JPXN — iShares JPX-Nikkei 400 ETF
Data updated: 2026-08-24
JPXN — iShares JPX-Nikkei 400 ETF. Japan Multi-Cap / All-Cap Blend / Core Equity · $134.36M AUM. Holdings, fees, performance and SEC filings.
JPXN Fund Overview
JPXN — iShares JPX-Nikkei 400 ETF is a US ETF managed by iSHARES TRUST, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $134.36M
- 1-year return: 27.7%
- Ticker: JPXN
- SEC CIK: 0001100663
- SEC series ID: S000004337
- Share class ID: C000012067
JPXN Holdings
Top 10 holdings of iShares JPX-Nikkei 400 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tokyo Electron Limited | 3.00% |
| Murata Manufacturing Co., Ltd. | 2.79% |
| Advantest Corporation | 2.53% |
| SoftBank Group Corp. | 2.36% |
| Mizuho Financial Group, Inc. | 2.16% |
| Sumitomo Mitsui Financial Group, Inc. | 1.94% |
| Mitsubishi UFJ Financial Group, Inc. | 1.69% |
| Mitsubishi Electric Corporation | 1.65% |
| Mitsui & Co., Ltd. | 1.61% |
| Mitsubishi Corporation | 1.58% |
JPXN Portfolio Allocation
Asset-class allocation of iShares JPX-Nikkei 400 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Other | 0.3% |
| Cash & Equivalents | 0.2% |
JPXN Performance
Total returns for JPXN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 27.7% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.3% |
JPXN Risk Information
Risk metrics for JPXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
JPXN Costs and Fees
JPXN costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 18%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
JPXN Cashflows
Over the 12 months to 2026-06, iShares JPX-Nikkei 400 ETF had net inflows of $18.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$15.00M |
| 2026-04 | $12 |
| 2026-03 | −$53.02M |
| 2026-02 | $72.98M |
| 2026-01 | $13.84M |
JPXN Debt Constituents
No individual debt constituents are reported in iShares JPX-Nikkei 400 ETF's latest SEC N-PORT filing.
JPXN Prospectus and SEC Filings
Official iShares JPX-Nikkei 400 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.