JPXN
iShares JPX-Nikkei 400 ETF
JPX-Nikkei 400 NR USD
NAV as of
4 Week: 58.69 - 61.48
52 Week: 51.52 - 66.54
Latest Closing Price
61.38
Premium / Discount
0.13
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 | 5.26 | 0.97 | 5.43 |
| 1 Day | 0.62 | 0.00 | 0.00 |
| 1 Week | 1.54 | 0.89 | 1.72 |
| 1 Month | 2.19 | 4.82 | 0.45 |
| 3 Months | 5.29 | 7.88 | 0.67 |
| 6 Months | 18.24 | 13.08 | 1.39 |
| 1 Year | -7.51 | 18.75 | -0.40 |
| 2 Years | -18.53 | 24.58 | -0.75 |
| 3 Years | 13.84 | 30.89 | 0.45 |
| 5 Years | -4.52 | 40.21 | -0.11 |
| 10 Years | 30.78 | 55.55 | 0.55 |
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: 399
Number of Bond Holdings: 0
Number of Equity Holdings: 395
Total Market Value: 55,123,051
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Daiichi Sankyo Co Ltd | 1.9855 | 30,609 | 0 | 1,094,225 |
| 2 | Keyence Corp | 1.8544 | 2,144 | 0 | 1,021,984 |
| 3 | Sumitomo Mitsui Financial Group Inc | 1.8163 | 25,200 | 0 | 1,000,978 |
| 4 | Shin-Etsu Chemical Co Ltd | 1.7405 | 6,000 | 0 | 959,238 |
| 5 | Takeda Pharmaceutical Co Ltd | 1.5987 | 27,000 | 0 | 881,089 |
| 6 | Tokyo Electron Ltd | 1.5973 | 2,300 | 0 | 880,315 |
| 7 | Mitsubishi UFJ Financial Group Inc | 1.5702 | 136,200 | 0 | 865,358 |
| 8 | Sony Group Corp | 1.5461 | 9,600 | 0 | 852,084 |
| 9 | Nippon Telegraph & Telephone Corp | 1.5216 | 27,600 | 0 | 838,553 |
| 10 | Mitsubishi Corp | 1.4906 | 23,400 | 0 | 821,467 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.74 |
| Large | 37.28 |
| Medium | 13.27 |
| Small | 0.45 |
| 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*
12.8929
Price/Book*
1.1687
Price/Sales*
0.7680
Price/Cash Flow*
6.7098
Dividend Yield*
3.4706
Growth Measures
Long-Term Earnings
8.7115
Historical Earnings
24.5166
Sales Growth
10.2063
Cash-Flow Growth
-0.7898
Book-Value Growth
11.7659
*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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