ISHARES JPX-NIKKEI 400 ETF
Symbol: JPXN
Exchange: NYSE
Sector: Industrials
Category: Japan Stock
Inception date: 23/10/2001
Latest date: 02/06/2026
Current price: $99.93
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.98%
Ann. -47.37% (Sharpe / Sortino numerator)
Volatility
31.70%
Sharpe ratio
-1.609
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.26%
Ann. 25.92% (Sharpe / Sortino numerator)
Volatility
24.39%
Sharpe ratio
0.914
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.52%
Ann. 23.12% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
0.948
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.99%
Ann. 31.20% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
1.330
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.30%
Ann. 15.05% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
0.592
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.45%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
17.75%
Sharpe ratio
0.745
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.108%
Best day
4.619%
Worst day
-3.919%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $98.93 | $99.94 | $98.93 | $99.93 | 23,500 |
| 01/06/2026 | $99.45 | $100.02 | $99.00 | $99.44 | 27,300 |
| 29/05/2026 | $99.94 | $100.36 | $99.73 | $100.06 | 9,300 |
| 28/05/2026 | $98.78 | $99.88 | $98.78 | $99.66 | 16,100 |
| 27/05/2026 | $99.20 | $99.37 | $98.97 | $99.24 | 4,800 |
| 26/05/2026 | $100.01 | $100.21 | $99.66 | $99.80 | 11,700 |
| 22/05/2026 | $98.29 | $98.74 | $98.10 | $98.49 | 8,700 |
| 21/05/2026 | $96.71 | $98.28 | $96.65 | $97.96 | 4,800 |
| 20/05/2026 | $96.47 | $98.09 | $96.32 | $98.04 | 22,400 |
| 19/05/2026 | $97.19 | $97.80 | $96.79 | $97.36 | 7,100 |