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Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN)

ETF · Currency in USD · Last updated May 21, 2022

JPN is a passive ETF by Deutsche Bank tracking the investment results of the JPX-Nikkei 400 Index. JPN launched on Jun 24, 2015 and has a 0.09% expense ratio.

ETF Info

  • IssuerDeutsche Bank
  • Inception DateJun 24, 2015
  • RegionDeveloped Asia Pacific (Japan)
  • CategoryJapan Equities
  • Expense Ratio0.09%
  • Index TrackedJPX-Nikkei 400 Index
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$2.01
  • Year Range$1.92 - $35.54
  • EMA (50)$16.82
  • EMA (200)$27.46
  • Average Volume$9.36K

JPNShare Price Chart


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JPNPerformance

The chart shows the growth of $10,000 invested in Xtrackers Japan JPX-Nikkei 400 Equity ETF on Jun 25, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,836 for a total return of roughly 28.36%. All prices are adjusted for splits and dividends.


JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF)
Benchmark (^GSPC)

JPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.96%3.94%
YTD-11.11%-5.16%
6M-17.68%2.83%
1Y-13.13%15.59%
5Y4.24%13.60%
10Y4.03%11.34%

JPNMonthly Returns Heatmap


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JPNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xtrackers Japan JPX-Nikkei 400 Equity ETF Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF)
Benchmark (^GSPC)

JPNDividend History

Xtrackers Japan JPX-Nikkei 400 Equity ETF granted a 2.19% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.63 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.63$0.63$0.64$0.70$0.21$0.55$0.34$0.12

Dividend yield

2.19%1.95%1.99%2.51%0.92%2.00%1.53%0.54%

JPNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF)
Benchmark (^GSPC)

JPNWorst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers Japan JPX-Nikkei 400 Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xtrackers Japan JPX-Nikkei 400 Equity ETF is 94.60%, recorded on Mar 8, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.6%Sep 16, 2021120Mar 8, 2022
-31.42%Jan 29, 2018535Mar 16, 2020166Nov 9, 2020701
-20.35%Aug 11, 2015108Feb 11, 2016184Jan 25, 2017292
-8.77%Feb 17, 202160May 12, 202180Sep 3, 2021140
-5.03%Jun 29, 20156Jul 8, 20157Jul 20, 201513
-3.8%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-3.4%Nov 9, 20175Nov 15, 201719Dec 13, 201724
-3.18%Mar 29, 201712Apr 13, 201714May 8, 201726
-2.91%Jun 5, 201722Jul 10, 201711Jul 28, 201733
-2.53%Nov 30, 20201Nov 30, 202011Dec 15, 202012

JPNVolatility Chart

Current Xtrackers Japan JPX-Nikkei 400 Equity ETF volatility is 1,404.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JPN (Xtrackers Japan JPX-Nikkei 400 Equity ETF)
Benchmark (^GSPC)

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