JPXN Performance — iShares JPX-Nikkei 400 ETF
Data updated: 2026-08-24
JPXN returned +15.88% year to date and +27.71% over one year to Jun 2026. Annualised returns are +17.81% over 3 years and +9.30% over 5 years. The fund trailed its Japan Equity category average: $100 invested three years ago grew to $164, against $177 for the category, and to $128 over one year, against $131. Volatility over the past three years was 13.54% a year. In the 12 months to Jun 2026 the fund took in a net $18.8M, and assets reached $134.36M.
JPXN Growth of $100
What $100 invested in iShares JPX-Nikkei 400 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | JPXN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $168 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $213 |
JPXN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.88% |
| 1 year | +27.71% |
| 3 years (annualised) | +17.81% |
| 5 years (annualised) | +9.30% |
JPXN Annual Returns
Calendar-year total returns of iShares JPX-Nikkei 400 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.88% |
| 2025 | +26.05% |
| 2024 | +6.36% |
| 2023 | +19.49% |
| 2022 | −16.04% |
| 2021 | +0.41% |
| 2020 | +13.77% |
| 2019 (Jul–Dec) | +11.23% |
JPXN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +9.3% | −8.7% | +5.9% | +3.6% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | +0.5% | +4.5% | +3.6% | +2.4% | −2.9% | +6.5% | +3.3% | +2.6% | −0.2% | +0.7% |
| 2024 | +2.6% | +4.1% | +3.0% | −4.8% | +2.5% | −0.5% | +5.5% | +1.3% | −0.2% | −6.2% | +2.4% | −2.9% |
| 2023 | +6.7% | −4.1% | +4.7% | −0.1% | +1.3% | +4.8% | +2.3% | −2.5% | −2.5% | −3.5% | +7.5% | +4.3% |
| 2022 | −4.2% | −1.3% | −2.6% | −8.0% | +1.8% | −7.2% | +6.1% | −3.9% | −9.0% | +2.1% | +12.8% | −1.7% |
| 2021 | −1.0% | +1.0% | +1.4% | −1.9% | +2.1% | −1.3% | −0.8% | +2.6% | +2.4% | −2.8% | −3.5% | +2.4% |
| 2020 | −1.6% | −9.6% | −6.6% | +5.3% | +6.4% | −0.2% | −2.0% | +7.9% | +1.2% | −1.8% | +12.5% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.9% | +4.2% | +5.0% | +0.5% | +2.1% |
JPXN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.54%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +9.34% (Feb 2026)
- Worst month: −8.71% (Mar 2026)
JPXN Fund Flows
Monthly money in and out of iShares JPX-Nikkei 400 ETF, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $101.0M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $15.0M | −$15.0M |
| Apr 2026 | $12 | $0 | $12 |
| Mar 2026 | $14.1M | $67.2M | −$53.0M |
| Feb 2026 | $73.0M | $0 | $73.0M |
| Jan 2026 | $13.8M | $0 | $13.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
JPXN Assets Under Management
Net assets of iShares JPX-Nikkei 400 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $134.36M |
| 2026-03-31 | $137.07M |
| 2025-12-31 | $103.71M |
| 2025-09-30 | $102.96M |
| 2025-06-30 | $96.40M |
| 2025-03-31 | $87.63M |
| 2024-12-31 | $169.87M |
| 2024-09-30 | $184.62M |
| 2024-06-30 | $86.56M |
| 2024-03-31 | $89.84M |
| 2023-12-31 | $81.66M |
| 2023-09-30 | $125.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.