JPXN

iShares JPX-Nikkei 400 ETF
*Unless otherwise stated, data provided by FactSet.

JPXN Fund Description

JPXN tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.

JPXN Factset Analytics Insight

JPXN changed its underlying index on September 4, 2015 to the JPX-Nikkei Index 400. Previously, the fund (under the ticker ITF) tracked large-cap Japanese companies with the S&P TOPIX 150 Index, while the more-inclusive new index can include mid-cap companies as well. The new index selects Japanese companies based on metrics that measure efficiency in use of capital and profitability, as well as qualitative factors such as governance and reporting standards. Each company is scored based on 3-year ROE and operating profit, market capitalization, independence of directors, use of IFRS reporting standards, and disclosure of earnings information in English. JPXN charges a higher fee than Deutsche’s JPN, which tracks the same index.

JPXN MSCI ESG Analytics Insight

iShares JPX-Nikkei 400 ETF has an MSCI ESG Fund Rating of A based on a score of 5.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares JPX-Nikkei 400 ETF ranks in the 57th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPXN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JPXN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPXN -2.63% 11.83% -5.13% 3.98% 3.21% 3.74% 5.58%
ticker (NAV) -4.73% 10.71% -7.31% 2.74% 2.75% 3.80% 5.46%
JPX-Nikkei 400 Total Return Index -- -- -- -- -- -- 5.46%
MSCI Japan IMI -4.70% 10.96% -7.85% 1.91% 3.08% 4.38% 6.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPXN Summary Data

Blackrock
iShares
10/23/01
Open-Ended Fund
0.48%
$89.68M
$240.83K
0.16%

JPXN Portfolio Data

$32.12B
18.61
1.28
2.03%
12/14/20
393

JPXN Index Data

Market Cap
Fundamental
MSCI Japan IMI

JPXN Portfolio Management

0.48%
3.19%
7.39%
-1.84%

JPXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JPXN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JPXN Factset Analytics Block Liquidity

As of 07/13/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPXN. JPXN is rated a 4 out of 5.

JPXN Tradability

4,130
$240.83K
2,084
$125.92K
0.16%
$0.09
-0.05%
5.17% / -7.37%
None
0.00%
150,000
0.01
0.00%
0.09%
0
$59.26
4

JPXN Sector/Industry Breakdown


JPXN
Segment Benchmark
28.37%
26.12%
15.48%
16.84%
11.77%
13.35%
11.38%
10.36%
10.41%
11.64%
9.82%
9.00%
5.43%
5.19%
5.08%
5.22%
1.41%
1.54%
0.86%
0.73%

JPXN Top 10 Holdings[View All]

1.92%
1.90%
1.81%
1.70%
1.54%
1.47%
1.43%
1.40%
1.39%
1.39%
15.95%

JPXN Countries


JPXN
Segment Benchmark
99.95%
100.00%
0.05%
--

JPXN Regions


JPXN
Segment Benchmark
99.95%
100.00%
0.05%
--

JPXN Economic Development


JPXN
Segment Benchmark
100.00%
100.00%

JPXN Performance Statistics

0.99
0.99
1.00
0.98
0.09%
MSCI Japan IMI

JPXN MSCI ESG Ratings

5.96 / 10
54.43
56.95
7.00%
9.76%
88.78

JPXN Benchmark Comparison Holdings

393
1308
388
78.45%

JPXN Benchmark Comparison Summary


JPXN
Segment Benchmark
393
1308
$32.12B
$32.24B
18.61
19.43
1.28
1.20
2.54%
2.55%
Low
Low

JPXN Benchmark Comparison Market Cap Size


JPXN
Segment Benchmark
65.50%
56.97%
30.42%
28.48%
4.02%
12.17%
0.07%
2.39%