JPXN holdings and overlap
iShares JPX-Nikkei 400 ETF (JPXN) holds 397 positions in its iShares file of 2026-10-27. Its three largest are Recruit Holdings Ltd (6098.JP) at 2.40%, Itochu (8001.JP) at 1.87% and Hitachi (6501.JP) at 1.86%, and its ten largest make up 17.7% of the fund.
In its iShares file of 2026-10-27, JPXN is 23.4% industrials, 12.6% financials and 11.9% consumer discretionary by sector (no sector found for 16.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.2% of JPXN is in Japan.
What does JPXN hold, as of its issuer file of 2026-10-27?
JPXN spreads its weight across 397 positions, against a median of 173 across the 6 Japan funds with a page here. No fund in that group is smaller than JPXN, whose assets are $100 million.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 6098.JP Recruit Holdings Ltd | 2.4% | |
| 2 | 8001.JP Itochu | 1.87% | |
| 3 | 6501.JP Hitachi | 1.86% | |
| 4 | 6758.JP Sony Group | 1.82% | |
| 5 | 8766.JP Tokio Marine Holdings | 1.76% | |
| 6 | 8058.JP Mitsubishi | 1.67% | |
| 7 | 8031.JP Mitsui | 1.67% | |
| 8 | 6857.JP Advantest | 1.58% | |
| 9 | 8306.JP Mitsubishi UFJ Financial Group | 1.55% | |
| 10 | 7203.JP Toyota Motor | 1.54% | |
| 11 | 8316.JP Sumitomo Mitsui Financial Group | 1.48% | |
| 12 | 8411.JP Mizuho Financial Group | 1.45% | |
| 13 | 6861.JP Keyence | 1.44% | |
| 14 | 7011.JP Mitsubishi Heavy Industries | 1.41% | |
| 15 | 7974.JP Nintendo | 1.4% | |
| 16 | 9983.JP Fast Retailing | 1.3% | |
| 17 | 7741.JP Hoya | 1.28% | |
| 18 | 9432.JP NTT | 1.25% | |
| 19 | 4063.JP Shin Etsu Chemical | 1.23% | |
| 20 | 2914.JP Japan Tobacco | 1.18% | |
| 21 | 6503.JP Mitsubishi Electric | 1.17% | |
| 22 | 8053.JP Sumitomo | 1.17% | |
| 23 | 6752.JP Panasonic Holdings | 1.16% | |
| 24 | 9984.JP Softbank Group Corp | 1.11% | |
| 25 | 6702.JP Fujitsu | 1.09% | |
| 26 | 8002.JP Marubeni | 1.07% | |
| 27 | 9434.JP Softbank | 0.99% | |
| 28 | 6701.JP Nec | 0.94% | |
| 29 | 8630.JP Sompo Holdings | 0.92% | |
| 30 | 8591.JP Orix | 0.91% | |
| 31 | 8750.JP Daiichi Life Group | 0.91% | |
| 32 | 8035.JP Tokyo Electron | 0.9% | |
| 33 | 7267.JP Honda Motor | 0.88% | |
| 34 | 6301.JP Komatsu | 0.87% | |
| 35 | 5803.JP Fujikura | 0.86% | |
| 36 | 8725.JP MS&AD Insurance Group Holdings | 0.85% | |
| 37 | 6981.JP Murata Manufacturing | 0.82% | |
| 38 | 4578.JP Otsuka Holdings | 0.81% | |
| 39 | 6723.JP Renesas Electronics Corp | 0.74% | |
| 40 | 6954.JP Fanuc Corp | 0.72% | |
| 41 | 6367.JP Daikin Industries Ltd | 0.71% | |
| 42 | 8308.JP Resona Holdings | 0.7% | |
| 43 | 5802.JP Sumitomo Electric Industries | 0.69% | |
| 44 | 2802.JP Ajinomoto | 0.65% | |
| 45 | 4568.JP Daiichi Sankyo Ltd | 0.62% | |
| 46 | 6146.JP Disco Corp | 0.62% | |
| 47 | 6762.JP TDK | 0.62% | |
| 48 | 8604.JP Nomura Holdings | 0.61% | |
| 49 | 8309.JP Sumitomo Mitsui Trust Group | 0.6% | |
| 50 | 8802.JP Mitsubishi Estate Co Ltd | 0.59% | |
| 51 | 8801.JP Mitsui Fudosan | 0.59% | |
| 52 | 4062.JP Ibiden Ltd | 0.59% | |
| 53 | 4503.JP Astellas Pharma | 0.58% | |
| 54 | 5108.JP Bridgestone | 0.58% | |
| 55 | 3382.JP Seven & I Holdings | 0.58% | |
| 56 | 7751.JP Canon | 0.57% | |
| 57 | 8015.JP Toyota Tsusho | 0.56% | |
| 58 | 4519.JP Chugai Pharmaceutical Ltd | 0.55% | |
| 59 | 5020.JP Eneos Holdings | 0.54% | |
| 60 | 4901.JP Fujifilm Holdings | 0.54% | |
| 61 | 6273.JP SMC (Japan) Corp | 0.52% | |
| 62 | 4661.JP Oriental Land | 0.52% | |
| 63 | 1605.JP Inpex | 0.49% | |
| 64 | 5401.JP Nippon Steel | 0.49% | |
| 65 | 6920.JP Lasertec | 0.49% | |
| 66 | 7936.JP Asics | 0.49% | |
| 67 | 6902.JP Denso | 0.48% | |
| 68 | 4452.JP Kao | 0.46% | |
| 69 | 7832.JP Bandai Namco Holdings Inc | 0.44% | |
| 70 | 4543.JP Terumo | 0.42% | |
| 71 | 9022.JP Central Japan Railway | 0.42% | |
| 72 | 7269.JP Suzuki Motor | 0.4% | |
| 73 | 9101.JP Nippon Yusen | 0.39% | |
| 74 | 9503.JP Kansai Electric Power | 0.39% | |
| 75 | 9104.JP Mitsui Osk Lines Ltd | 0.37% | |
| 76 | 6326.JP Kubota | 0.36% | |
| 77 | 9735.JP Secom | 0.35% | |
| 78 | 7013.JP Ihi | 0.34% | |
| 79 | 2503.JP Kirin Holdings | 0.33% | |
| 80 | 1925.JP Daiwa House Industry | 0.32% | |
| 81 | 4004.JP Resonac Holdings | 0.32% | |
| 82 | 8601.JP Daiwa Securities Group Inc | 0.32% | |
| 83 | 4307.JP Nomura Research Institute | 0.31% | |
| 84 | 5713.JP Sumitomo Metal Mining | 0.31% | |
| 85 | 9766.JP Konami Group | 0.3% | |
| 86 | 7453.JP Ryohin Keikaku | 0.3% | |
| 87 | 6988.JP Nitto Denko | 0.3% | |
| 88 | 4684.JP Obic Ltd | 0.29% | |
| 89 | 8697.JP Japan Exchange Group | 0.29% | |
| 90 | 4507.JP Shionogi | 0.29% | |
| 91 | 8795.JP T&D Holdings | 0.28% | |
| 92 | 1812.JP Kajima | 0.28% | |
| 93 | 6504.JP Fuji Electric | 0.28% | |
| 94 | 1928.JP Sekisui House | 0.27% | |
| 95 | 9532.JP Osaka Gas | 0.27% | |
| 96 | 9531.JP Tokyo Gas Ltd | 0.26% | |
| 97 | 5801.JP Furukawa Electric Ltd | 0.26% | |
| 98 | 8473.JP Sbi Holdings Inc | 0.26% | |
| 99 | 9502.JP Chubu Electric Power Inc | 0.26% | |
| 100 | 1802.JP Obayashi | 0.25% |
The most recent file iShares has published for JPXN is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 397 positions JPXN holds, with its weight, is in the fund's JSON file. See the other 47 ETFs with a page here that hold 6098.JP, and how their weights compare with the 2.4% JPXN gives it.
Category: Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Japan. How categories are set.
https://tickerinside.com/api/v1/fund/jpxn.jsonhttps://tickerinside.com/api/v1/fund/jpxn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/jpxn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/jpxn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/jpxn.jsonHow much money went into or out of JPXN?
On the close of Friday, October 23, 2026, JPXN neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From JPXN's own holdings files. Every ETF's latest flows.
How is JPXN split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 23.4% | |
| Financials | 12.6% | |
| Consumer discretionary | 11.9% | |
| Technology | 11.7% | |
| Communication services | 5.4% | |
| Health care | 5.1% | |
| Consumer staples | 3.8% | |
| Materials | 3.6% | |
| Real estate | 2.4% | |
| Energy | 1.3% | |
| Utilities | 1.2% | |
| No sector found | 16.7% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 99.2% |
From its iShares file of 2026-10-27. How these are measured.
What did JPXN hold in its SEC reports since 2019?
In JPXN's SEC filings, its largest position went from Sony Group Corp (6758.JP) at 1.62% on 2019-09-30 to Tokyo Electron Ltd (8035.JP) at 3.00% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 389 | 6758.JP 1.62% | 14.4% |
| 2019-12-31 | 388 | 6758.JP 1.69% | 14.9% |
| 2020-12-31 | 389 | 6758.JP 1.75% | 15.9% |
| 2021-12-31 | 393 | 8035.JP 2.10% | 17.4% |
| 2022-12-31 | 394 | 8316.JP 1.93% | 16.1% |
| 2023-12-31 | 386 | 4063.JP 1.97% | 17.0% |
| 2024-12-31 | 391 | 6098.JP 2.03% | 16.6% |
| 2025-12-31 | 390 | 9984.JP 2.03% | 17.6% |
| 2026-06-30 | 389 | 8035.JP 3.00% | 21.3% |
The first report, then the last of each year, of the 28 reports JPXN filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/jpxn/{date}.json. How these are read.
What does JPXN duplicate?
The ETF nearest to JPXN is EWJ: the two hold 75.2% of their weight in common, in the 145 companies both own, and 85.0% of JPXN itself is also held there. Owning JPXN alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of JPXN held there | Of that ETF in JPXN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EWJ | 75.2% | 85.0% | 91.3% | 145 | |
| HEWJ | 74.8% | 85.0% | 91.3% | 145 | |
| BBJP | 74.7% | 85.6% | 91.4% | 152 | |
| IPAC | 55.7% | 100.0% | 58.3% | 395 | |
| EWJV | 47.4% | 49.9% | 90.6% | 93 | |
| VPL | 43.4% | 99.9% | 44.6% | 394 | |
| DMXF | 27.0% | 53.4% | 28.1% | 99 | |
| IVLU | 25.7% | 46.8% | 26.8% | 85 | |
| VIGI | 22.4% | 26.1% | 29.6% | 81 | |
| EFA | 22.0% | 85.0% | 22.1% | 145 | |
| EFAX | 21.8% | 75.5% | 21.9% | 134 | |
| EFG | 21.8% | 48.5% | 22.3% | 73 |
The holdings of BBJP, VPL and VIGI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check JPXN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to JPXN?
IYR shares 0% of weight with JPXN and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with JPXN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.37 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.40 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.48 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.51 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.56 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.58 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.63 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.48% |
|---|---|
| Dividend yield | 2.65% |
| Total return, 1 year | 19.9% |
| Total return, 3 years cumulative | 68.8% |
| Total return, 5 years cumulative | 53.7% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -12.9% |
| Beta against SPY, 3 years of weekly returns | 0.87 |
| Weight in the ten largest positions | 17.7% |
| Largest single position | 2.4% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from JPXN's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.67loosely linked | 167 |
| QQQ | 0.62loosely linked | 216 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.9% |
| 2025 | 26.0% |
| 2024 | 6.5% |
| 2023 | 19.7% |
| 2022 | -16.3% |
One year
Where to go next
- SCJ, iShares MSCI Japan Small-Cap ETF
- BBJP, JPMorgan BetaBuilders Japan ETF
- EWJ, iShares MSCI Japan ETF
- EWJV, iShares MSCI Japan Value ETF
- Run a portfolio x-ray to see what JPXN carries once you look through it
- Compare JPXN against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares JPX-Nikkei 400 ETF (JPXN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/jpxn/, CC BY 4.0
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