JPXN
iShares JPX-Nikkei 400 ETF
NAV as of
4 Week: 64.72 - 67.43
52 Week: 51.52 - 68.08
Latest Closing Price
65.00
Premium / Discount
-0.01
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- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.78 | 0.93 | 10.49 |
| 1 Day | -1.51 | 0.00 | 0.00 |
| 1 Week | -2.51 | 1.97 | -1.27 |
| 1 Month | -1.92 | 3.87 | -0.49 |
| 3 Months | -2.48 | 6.81 | -0.36 |
| 6 Months | 3.67 | 10.35 | 0.35 |
| 1 Year | 22.13 | 16.49 | 1.34 |
| 2 Years | -15.36 | 24.38 | -0.63 |
| 3 Years | -0.76 | 28.77 | -0.03 |
| 5 Years | -1.51 | 40.71 | -0.04 |
| 10 Years | 24.36 | 53.83 | 0.45 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.0309 | -5.2828 | 10.6356 | 2.0705 | 24.0093 | -13.9403 | 19.3601 | 13.7763 | 0.3989 | -16.0358 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 64.0000 | 63.0000 | 59.0000 | 54.0000 | 33.0000 | 44.0000 | 32.0000 | 57.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.7118 |
| 20/06/2016 | 26/06/2016 | 0.3838 |
| 18/12/2014 | 28/12/2014 | 0.3539 |
| 23/06/2014 | 30/06/2014 | 0.3333 |
| 16/12/2013 | 26/12/2013 | 0.3773 |
| 16/12/2012 | 23/12/2012 | 0.4977 |
| 19/06/2012 | 26/06/2012 | 0.3685 |
| 18/12/2011 | 28/12/2011 | 0.5746 |
| 20/06/2011 | 26/06/2011 | 0.3717 |
| 19/12/2010 | 29/12/2010 | 0.4577 |
Portfolio Data
Total Number of Holdings: 392
Number of Bond Holdings: 0
Number of Equity Holdings: 388
Total Market Value: 127,146,429
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 1.8057 | 261,300 | 0 | 2,295,279 |
| 2 | Sumitomo Mitsui Financial Group Inc | 1.7724 | 44,200 | 0 | 2,252,951 |
| 3 | Honda Motor Co Ltd | 1.7622 | 63,700 | 0 | 2,239,888 |
| 4 | Toyota Motor Corp | 1.7301 | 119,620 | 0 | 2,199,135 |
| 5 | Hitachi Ltd | 1.6134 | 31,200 | 0 | 2,050,778 |
| 6 | Nippon Telegraph & Telephone Corp | 1.5706 | 1,628,900 | 0 | 1,996,417 |
| 7 | Mizuho Financial Group Inc | 1.5618 | 111,850 | 0 | 1,985,202 |
| 8 | Mitsubishi Corp | 1.5613 | 40,300 | 0 | 1,984,601 |
| 9 | Takeda Pharmaceutical Co Ltd | 1.5468 | 61,100 | 0 | 1,966,155 |
| 10 | KDDI Corp | 1.5118 | 61,100 | 0 | 1,921,600 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.38 |
| Large | 36.89 |
| Medium | 13.89 |
| Small | 0.61 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2563
Price/Book*
1.2144
Price/Sales*
0.8446
Price/Cash Flow*
7.8805
Dividend Yield*
2.9871
Growth Measures
Long-Term Earnings
9.6762
Historical Earnings
13.5667
Sales Growth
10.4063
Cash-Flow Growth
-0.8154
Book-Value Growth
12.2915
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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