ISHARES JPX-NIKKEI 400 ETF
Symbol: JPXN
Exchange: NYSE ARCA
Sector: Industrials
Category: Japan Stock
Inception Date: 23/10/2001
Latest Date: 17/04/2026
Current Price: $97.01
Expense Ratio: 0.48%
Assets Under Management
$137.1M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.30%
Volatility
31.70%
Sharpe Ratio
-1.609
VaR 95%
-3.48%
CVaR 95%:
-3.77%
Max Drawdown:
-8.29%
Sortino Ratio:
-2.676
Calmar Ratio:
-5.72
Return
8.21%
Volatility
24.39%
Sharpe Ratio
0.914
VaR 95%
-2.12%
CVaR 95%:
-3.14%
Max Drawdown:
-13.11%
Sortino Ratio:
1.340
Calmar Ratio:
1.98
Return
12.79%
Volatility
20.56%
Sharpe Ratio
0.948
VaR 95%
-1.97%
CVaR 95%:
-2.92%
Max Drawdown:
-13.11%
Sortino Ratio:
1.276
Calmar Ratio:
1.76
Return
37.13%
Volatility
20.73%
Sharpe Ratio
1.330
VaR 95%
-1.80%
CVaR 95%:
-2.97%
Max Drawdown:
-13.11%
Sortino Ratio:
1.811
Calmar Ratio:
2.38
Return
44.69%
Volatility
19.29%
Sharpe Ratio
0.592
VaR 95%
-1.85%
CVaR 95%:
-2.79%
Max Drawdown:
-13.96%
Sortino Ratio:
0.825
Calmar Ratio:
1.08
Return
66.79%
Volatility
17.75%
Sharpe Ratio
0.745
VaR 95%
-1.68%
CVaR 95%:
-2.51%
Max Drawdown:
-13.96%
Sortino Ratio:
1.060
Calmar Ratio:
1.21
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.135%
Best Day
4.153%
23/07/2025
Worst Day
-3.919%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $97.01 | $97.89 | $96.71 | $97.01 | 16,300 |
| 16/04/2026 | $96.47 | $96.47 | $95.92 | $96.21 | 13,200 |
| 15/04/2026 | $95.69 | $96.10 | $95.46 | $95.89 | 11,800 |
| 14/04/2026 | $95.61 | $96.52 | $95.61 | $96.50 | 15,100 |
| 13/04/2026 | $93.58 | $95.27 | $93.58 | $95.25 | 8,600 |
| 10/04/2026 | $95.10 | $95.34 | $94.81 | $95.06 | 8,900 |
| 02/04/2026 | $90.75 | $92.64 | $90.75 | $92.16 | 23,000 |
| 01/04/2026 | $93.65 | $94.34 | $93.26 | $93.41 | 32,600 |
| 31/03/2026 | $89.36 | $91.42 | $89.10 | $91.42 | 40,800 |
| 30/03/2026 | $89.58 | $89.60 | $88.30 | $88.40 | 14,100 |