Fund Evaluator:
iShares JPX-Nikkei 400 ETF (JPXN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$60.550
NAV (as of Oct 07)
$0.00
Minimum Initial
0.48% B
Expense Ratio
$138 Mil
Assets
Open
Status
na
12b-1 Fee
2.67%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 34.8% | Fidelity Advisor Japan Z (FIQLX) |
| 34.7% | Fidelity Japan (FJPNX) |
| 33.8% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 32.5% | T. Rowe Price Japan Z (TRZJX) |
| 31.6% | Hennessy Japan Investor (HJPNX) |
Data as of 8/31/2026
3.5% C
1-Mo Return
3.1% D
3-Mo Return
19.7% D
YTD Return
27.5% C
1-Yr Return
19.2% D
3-Yr Return
9.6% D
5-Yr Return
0.97 B
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/23/2001
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares JPX-Nikkei 400 ETF Overview
JPXN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JPXN Return (NAV) | 3.5% | 3.1% | 27.5% | 19.2% | 9.6% | 9.1% |
| JPXN Grade | C | D | C | D | D | D |
| +/- Category | -0.1% | -0.4% | -3.1% | -2.3% | 1.2% | -0.7% |
| Japan Stock Avg | 3.6% | 3.5% | 30.6% | 21.5% | 8.4% | 9.8% |
| JPXN Tax Cost Ratio | na | na | 1.0% | 0.8% | 0.7% | 0.6% |
JPXN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JPXN Return (NAV) | 19.7% | 26.0% | 6.4% | 19.5% | -16.0% | 0.4% | 13.8% | 19.4% | -13.9% | 24.0% | 2.1% |
| JPXN Grade | D | D | D | F | F | F | B | B | B | C | C |
| +/- Category | -3.5% | -2.1% | -2.4% | 3.7% | 5.5% | 2.5% | -9.1% | -4.0% | -0.0% | -9.3% | -3.8% |
| Japan Stock Avg | 23.1% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.97 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.88 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $138 Mil |
| Fund Total Assets: | $ 139 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.1 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 402 |
| % in Top 10 Holdings: | 17.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | October 23, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.48% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | iShares JPX-Nikkei 400 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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