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iShares JPX-Nikkei 400 ETF (JPXN)

ETF · Currency in USD
ISIN
US4642873826
CUSIP
464287382
Issuer
iShares
Inception Date
Oct 26, 2001
Region
Developed Asia Pacific (Japan)
Category
Japan Equities
Expense Ratio
0.48%
Index Tracked
JPX-Nikkei Index 400
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

JPXNPrice Chart


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JPXNPerformance

The chart shows the growth of $10,000 invested in iShares JPX-Nikkei 400 ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,102 for a total return of roughly 101.02%. All prices are adjusted for splits and dividends.


JPXN (iShares JPX-Nikkei 400 ETF)
Benchmark (S&P 500)

JPXNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.14%-2.17%
1M0.28%0.62%
6M-0.30%6.95%
1Y-2.24%22.39%
5Y7.11%15.33%
10Y8.03%14.28%

JPXNMonthly Returns Heatmap


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JPXNSharpe 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 iShares JPX-Nikkei 400 ETF Sharpe ratio is -0.20. 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.


JPXN (iShares JPX-Nikkei 400 ETF)
Benchmark (S&P 500)

JPXNDividends

iShares JPX-Nikkei 400 ETF granted a 2.62% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.86 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.86$1.86$0.92$1.22$0.87$0.98$1.10$0.69$0.69$0.62$0.87$0.95$0.71

Dividend yield

2.62%2.63%1.30%2.00%1.70%1.62%2.26%1.47%1.60%1.35%2.37%2.90%1.82%

JPXNDrawdowns Chart

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


JPXN (iShares JPX-Nikkei 400 ETF)
Benchmark (S&P 500)

JPXNWorst Drawdowns

The table below shows the maximum drawdowns of the iShares JPX-Nikkei 400 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 iShares JPX-Nikkei 400 ETF is 31.62%, recorded on Mar 16, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.62%Jan 29, 2018534Mar 16, 2020166Nov 9, 2020700
-25.29%Feb 18, 2011322Jun 1, 2012207Apr 11, 2013529
-21.65%May 18, 2015187Feb 11, 2016252Feb 21, 2017439
-14.75%Apr 16, 201036Jun 7, 2010126Dec 3, 2010162
-13.55%May 22, 201311Jun 6, 2013112Nov 15, 2013123
-12.13%Jan 2, 201468Apr 11, 201456Jul 2, 2014124
-11.84%Sep 16, 202154Dec 1, 2021
-11.43%Jul 30, 201456Oct 16, 201485Feb 20, 2015141
-8.85%Feb 18, 202159May 12, 202180Sep 3, 2021139
-7.58%Jan 19, 201015Feb 8, 201034Mar 29, 201049

JPXNVolatility Chart

Current iShares JPX-Nikkei 400 ETF volatility is 14.41%. 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.


JPXN (iShares JPX-Nikkei 400 ETF)
Benchmark (S&P 500)

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