JPXN

iShares JPX-Nikkei 400 ETF

JPX-Nikkei 400 NR USD

NAV as of 27-Sep-2023

65.0785

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

Fund Manager:
iShares
Asset Under Management:
127,146,429
Launch Date:
22/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
392
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.780.9310.49
1 Day-1.510.000.00
1 Week-2.511.97-1.27
1 Month-1.923.87-0.49
3 Months-2.486.81-0.36
6 Months3.6710.350.35
1 Year22.1316.491.34
2 Years-15.3624.38-0.63
3 Years-0.7628.77-0.03
5 Years-1.5140.71-0.04
10 Years24.3653.830.45

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.0309-5.282810.63562.070524.0093-13.940319.360113.77630.3989-16.0358
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000064.000063.000059.000054.000033.000044.000032.000057.000065.0000

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: 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
1Mitsubishi UFJ Financial Group Inc1.8057261,30002,295,279
2Sumitomo Mitsui Financial Group Inc1.772444,20002,252,951
3Honda Motor Co Ltd1.762263,70002,239,888
4Toyota Motor Corp1.7301119,62002,199,135
5Hitachi Ltd1.613431,20002,050,778
6Nippon Telegraph & Telephone Corp1.57061,628,90001,996,417
7Mizuho Financial Group Inc1.5618111,85001,985,202
8Mitsubishi Corp1.561340,30001,984,601
9Takeda Pharmaceutical Co Ltd1.546861,10001,966,155
10KDDI Corp1.511861,10001,921,600

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.38
Large36.89
Medium13.89
Small0.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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