JPXN

Fund Description
The iShares JPX-Nikkei 400 ETF (JPXN) seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The benchmark consisting of 400 Japanese securities that pass a rigorous screening process. The index uses indicators such as return on equity (ROE), cumulative operating profit, and market capitalization to select high-quality, capitally-efficient Japanese companies.
Fund Profile
Fund Name iShares JPX-Nikkei 400 ETF
Fund Exchange Ticker JPXN
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873826
Net Expense Ratio 0.48 %
Fund Inception Date 23 October 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JPX-Nikkei 400 Net Total Return Index
Index Provider Nikkei Inc
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 115.07 Million (USD)
1 Month Total Return 0.60 %
Year To Date Return 8.48 %
1 Year Total Return -7.88 %
3 Year Annualized Total Return 7.53 %
NAV 59.01
Share Outstanding 1,950,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0229000000
SOFTBANK GROUP CORP 9984 EQUI 0.0206000000
KEYENCE CORP 6861 EQUI 0.0175000000
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0146000000
HONDA MOTOR CO LTD 7267 EQUI 0.0142000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0142000000
SONY CORP 6758 EQUI 0.0141000000
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0140000000
TOYOTA MOTOR CORP 7203 EQUI 0.0137000000
MIZUHO FINANCIAL GROUP INC 8411 EQUI 0.0130000000