iShares JPX-Nikkei 400 ETF (JPXN)
JPXN is a passive ETF by iShares tracking the investment results of the JPX-Nikkei Index 400. JPXN launched on Oct 26, 2001 and has a 0.48% expense ratio.
ETF Info
US4642873826
464287382
Oct 26, 2001
Developed Asia Pacific (Japan)
1x
JPX-Nikkei Index 400
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares JPX-Nikkei 400 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares JPX-Nikkei 400 ETF had a return of 6.77% year-to-date (YTD) and 12.00% in the last 12 months. Over the past 10 years, iShares JPX-Nikkei 400 ETF had an annualized return of 5.74%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares JPX-Nikkei 400 ETF did not perform as well as the benchmark.
JPXN
6.77%
-3.91%
-0.40%
12.00%
4.45%
5.74%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of JPXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.53% | 4.15% | 3.26% | -4.99% | 2.54% | -0.21% | 4.91% | 1.17% | -0.26% | -5.33% | 6.77% | ||
| 2023 | 7.35% | -4.27% | 4.60% | 0.21% | 0.98% | 4.77% | 2.58% | -2.83% | -2.69% | -2.33% | 6.47% | 4.13% | 19.70% |
| 2022 | -4.38% | -1.04% | -2.63% | -7.91% | 1.47% | -6.46% | 5.38% | -4.24% | -8.57% | 1.93% | 12.18% | -1.48% | -16.29% |
| 2021 | -0.64% | 1.47% | 0.81% | -2.27% | 2.04% | -1.13% | -1.01% | 2.48% | 2.73% | -2.76% | -3.71% | 2.43% | 0.16% |
| 2020 | -2.72% | -8.77% | -6.45% | 5.06% | 7.73% | -0.17% | -1.60% | 7.27% | 2.01% | -1.78% | 11.06% | 4.46% | 15.11% |
| 2019 | 7.07% | 0.22% | 0.93% | 0.68% | -4.88% | 4.36% | -0.56% | -1.01% | 6.11% | 3.26% | 1.33% | 0.94% | 19.40% |
| 2018 | 4.97% | -3.10% | -0.28% | -0.09% | -1.66% | -2.28% | 0.80% | -1.38% | 3.99% | -9.00% | 0.79% | -7.80% | -14.87% |
| 2017 | 3.30% | 1.66% | 0.29% | 0.97% | 2.77% | 1.24% | 2.05% | -0.12% | 1.65% | 5.35% | 2.50% | 0.51% | 24.41% |
| 2016 | -5.96% | -3.85% | 4.71% | -0.26% | 3.06% | -1.09% | 4.46% | 1.07% | 2.51% | 1.10% | -1.73% | -0.47% | 3.03% |
| 2015 | 1.60% | 7.30% | 1.84% | 2.75% | 1.56% | -0.96% | 0.21% | -5.88% | -5.90% | 8.98% | 1.34% | -2.39% | 9.77% |
| 2014 | -6.68% | 1.32% | -2.53% | -2.49% | 4.98% | 4.54% | -0.24% | -1.57% | -0.73% | 2.54% | -3.28% | -2.12% | -6.69% |
| 2013 | 2.20% | 2.57% | 5.08% | 7.99% | -6.83% | 2.99% | -0.94% | -1.61% | 8.79% | 0.83% | 1.30% | 1.66% | 25.65% |
Expense Ratio
JPXN features an expense ratio of 0.48%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPXN is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares JPX-Nikkei 400 ETF (JPXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares JPX-Nikkei 400 ETF provided a 2.61% dividend yield over the last twelve months, with an annual payout of $1.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.75 | $0.86 | $1.86 | $0.92 | $1.23 | $0.87 | $0.98 | $1.10 | $0.69 | $0.69 | $0.62 |
Dividend yield | 2.61% | 2.58% | 1.47% | 2.63% | 1.27% | 1.92% | 1.60% | 1.50% | 2.07% | 1.32% | 1.42% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares JPX-Nikkei 400 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.92 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.98 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.69 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.69 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares JPX-Nikkei 400 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares JPX-Nikkei 400 ETF was 54.97%, occurring on Mar 9, 2009. Recovery took 2033 trading sessions.
The current iShares JPX-Nikkei 400 ETF drawdown is 7.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.97% | May 10, 2006 | 712 | Mar 9, 2009 | 2033 | May 5, 2017 | 2745 |
| -33.21% | Sep 16, 2021 | 277 | Oct 20, 2022 | 345 | Mar 7, 2024 | 622 |
| -33.11% | May 28, 2002 | 178 | Apr 28, 2003 | 99 | Oct 2, 2003 | 277 |
| -31.62% | Jan 29, 2018 | 534 | Mar 16, 2020 | 166 | Nov 9, 2020 | 700 |
| -19.95% | Oct 29, 2001 | 56 | Feb 6, 2002 | 17 | Mar 7, 2002 | 73 |
Volatility
Volatility Chart
The current iShares JPX-Nikkei 400 ETF volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.