ISHARES JPX-NIKKEI 400 ETF
Symbol: JPXN
Exchange: NYSE ARCA
Sector: Industrials
Category: Japan Stock
Inception Date: 23/10/2001
Latest Date: 02/04/2026
Current Price: $92.16
Expense Ratio: 0.48%
Assets Under Management
$210.2M
1.55% 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
-5.69%
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
5.83%
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
10.87%
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
31.06%
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
32.23%
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
59.28%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.116%
Best Day
6.94%
09/04/2025
Worst Day
-5.543%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $89.28 | $89.41 | $88.25 | $88.30 | 14,300 |
| 26/03/2026 | $90.78 | $91.17 | $89.76 | $89.78 | 19,300 |
| 25/03/2026 | $91.87 | $92.22 | $91.38 | $91.70 | 34,400 |
| 24/03/2026 | $89.74 | $90.75 | $89.52 | $90.22 | 85,200 |
| 23/03/2026 | $90.29 | $91.35 | $89.63 | $90.37 | 41,700 |
| 20/03/2026 | $90.68 | $90.68 | $87.56 | $87.76 | 30,000 |