ETF Exchange > JPXN ETF
JPXN - ETF Fact Sheet
iShares JPX-Nikkei 400 ETF - USD
Fund Identification
Ticker
JPXN
ISIN
US4642873826
Main Metrics
Price
$102.57Expense Ratio
0.48%AuM
$138.47MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability, return on equity and selected based on perceived shareholder-friendly activities.
JPXN's historical prices, performance, and flows
1m returns
3.35%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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JPXN's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
JPX Nikkei Net Total Return Index - JPY
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JPXN's exposure
Countries
Japan
99.97%
Sectors
Technology
20.00%
Industrials
19.91%
Finance
18.21%
Consumer Cyclical.
9.55%
Consumer Non-Cycl.
9.55%
Non-Energy Materi.
7.31%
Other
15.47%
Top 5 holdings
Mizuho Financial Group, Inc.
2.22%
Advantest Corp.
2.17%
Sumitomo Mitsui Financial Group, Inc.
2.09%
Tokyo Electron Ltd.
2.04%
Mitsubishi UFJ Financial Group, Inc.
1.92%
Total holdings
390
Total weight of top 5
10.44%