ISHARES JPX-NIKKEI 400 ETF
Symbol: JPXN
Exchange: NYSE
Sector: Industrials
Category: Japan Stock
Inception date: 23/10/2001
Latest date: 15/10/2026
Current price: $102.71
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
-0.66%
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
2.87%
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
7.82%
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
23.14%
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
45.01%
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
75.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.091%
Best day
4.619%
Worst day
-3.919%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $101.91 | $102.81 | $101.77 | $102.71 | 61,800 |
| 14/10/2026 | $103.76 | $103.79 | $102.83 | $103.09 | 21,600 |
| 13/10/2026 | $104.34 | $104.55 | $103.96 | $104.40 | 33,600 |
| 12/10/2026 | $104.42 | $104.42 | $103.95 | $104.10 | 24,200 |
| 09/10/2026 | $104.02 | $104.50 | $103.80 | $104.45 | 103,500 |
| 08/10/2026 | $103.74 | $104.00 | $103.32 | $103.82 | 48,400 |
| 07/10/2026 | $103.92 | $104.65 | $103.78 | $104.58 | 251,100 |
| 06/10/2026 | $105.50 | $105.69 | $105.30 | $105.30 | 2,600 |
| 05/10/2026 | $104.76 | $105.30 | $104.74 | $105.17 | 8,400 |
| 02/10/2026 | $104.58 | $105.10 | $104.24 | $104.82 | 15,700 |