JPXN iShares JPX-Nikkei 400 ETF
JPX-Nikkei 400 NR USD

NAV as of 23-May-2022

61.0351

4 Week: 57.81 - 61.41

52 Week: 57.81 - 79.34

Latest Closing Price

60.82

Premium / Discount

0.19

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- or small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
63,993,170
Launch Date:
22/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
398
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.951.22-11.47
1 Day-0.330.000.00
1 Week1.822.230.82
1 Month1.196.150.19
3 Months-7.5810.63-0.71
6 Months-16.4813.29-1.24
1 Year-16.7616.53-1.01
2 Years6.7123.330.29
3 Years5.3233.090.16
5 Years5.6638.240.15
10 Years60.2254.991.09

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.169326.0309-5.282810.63562.070524.0093-13.940319.360113.77630.3989
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 41.000053.000064.000063.000059.000054.000033.000044.000032.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.7118
20/06/201626/06/20160.3838
18/12/201428/12/20140.3539
23/06/201430/06/20140.3333
16/12/201326/12/20130.3773
16/12/201223/12/20120.4977
19/06/201226/06/20120.3685
18/12/201128/12/20110.5746
20/06/201126/06/20110.3717
19/12/201029/12/20100.4577

Portfolio Data

Total Number of Holdings: 398

Number of Bond Holdings: 0

Number of Equity Holdings: 394

Total Market Value: 63,993,170

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tokyo Electron Ltd2.01172,80001,287,331
2Nippon Telegraph & Telephone Corp1.910039,90001,222,235
3KDDI Corp1.753531,50001,122,083
4Mitsubishi UFJ Financial Group Inc1.7103190,40001,094,455
5Mitsubishi Corp1.692231,50001,082,855
6Sony Group Corp1.639711,70001,049,266
7Toyota Motor Corp1.607863,72001,028,853
8Hitachi Ltd1.589119,60001,016,882
9Recruit Holdings Co Ltd1.476624,5000944,883
10Takeda Pharmaceutical Co Ltd1.468931,5000940,004

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.25
Large37.75
Medium14.24
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3556

Price/Book*

1.2248

Price/Sales*

0.9110

Price/Cash Flow*

6.9432

Dividend Yield*

2.5145

Growth Measures

Long-Term Earnings

13.4228

Historical Earnings

2.7942

Sales Growth

3.8959

Cash-Flow Growth

7.0453

Book-Value Growth

8.1141

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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