# JPXN (iShares JPX-Nikkei 400 ETF)

iShares · Stock ETFs · Japan · data as of Oct 2, 2026

JPXN tracks an index and returned +26.9% over the past year.

## Key facts

- JPXN, total return, 1 year: +26.9%, as of Oct 2, 2026.
- JPXN, expense ratio: 0.48%, as of Oct 2, 2026.
- JPXN, holdings: 403, as of Oct 2, 2026.
- JPXN, below its high: −0.4%, as of Oct 2, 2026.
- JPXN, net assets: $141m (the issuer’s own daily fund list, as of Oct 2, 2026).

## JPXN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.2% | +3.6% | +1.6 pts | −0.1 pts |
| 6 months | +14.5% | +17.9% | −3.5 pts | −13.9 pts |
| 1 year | +26.9% | +16.2% | +10.7 pts | +2.6 pts |
| 3 years | +81.8% | +89.3% | −7.5 pts | −33.0 pts |
| Since listing | +229.5% | +813.0% | −583.5 pts | −1532.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $104.82 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $141m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 403 | ETFIQ |
| Top ten weight | 17.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has JPXN performed?

Over the year to Oct 2, 2026, JPXN returned +26.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.8%.

### What does JPXN cost?

The prospectus expense ratio is 0.48% a year.

### What does JPXN hold?

403 positions as published by its issuer for Oct 1, 2026, with the top ten at 17.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JPXN below its high?

0.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPXN, data as of Oct 2, 2026. https://etfiq.com/funds/jpxn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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