# JPXN holdings and overlap

iShares JPX-Nikkei 400 ETF, Japan, iShares.

Canonical page: https://tickerinside.com/etf/jpxn/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 6098 | Recruit Holdings Ltd | 2.09% |
| 2 | 6501 | Hitachi | 1.75% |
| 3 | 8001 | Itochu | 1.73% |
| 4 | 6758 | Sony Group | 1.72% |
| 5 | 8306 | Mitsubishi UFJ Financial Group | 1.71% |
| 6 | 8031 | Mitsui | 1.7% |
| 7 | 8058 | Mitsubishi | 1.7% |
| 8 | 8411 | Mizuho Financial Group | 1.65% |
| 9 | 8316 | Sumitomo Mitsui Financial Group | 1.63% |
| 10 | 8766 | Tokio Marine Holdings | 1.6% |
| 11 | 7203 | Toyota Motor | 1.53% |
| 12 | 7011 | Mitsubishi Heavy Industries | 1.51% |
| 13 | 6857 | Advantest | 1.5% |
| 14 | 7974 | Nintendo | 1.45% |
| 15 | 6861 | Keyence | 1.44% |
| 16 | 6752 | Panasonic Holdings | 1.31% |
| 17 | 6503 | Mitsubishi Electric | 1.31% |
| 18 | 9432 | NTT | 1.24% |
| 19 | 9984 | Softbank Group | 1.23% |
| 20 | 4063 | Shin Etsu Chemical | 1.22% |
| 21 | 9983 | Fast Retailing | 1.21% |
| 22 | 8053 | Sumitomo | 1.2% |
| 23 | 7741 | Hoya | 1.19% |
| 24 | 8002 | Marubeni | 1.09% |
| 25 | 2914 | Japan Tobacco | 1.08% |

All 397 positions with weights: https://tickerinside.com/api/v1/fund/jpxn.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 104.56 USD (-0.04% on the day) |
| Expense ratio | 0.48% |
| Positions | 397 |
| Weight in the ten largest | 17.3% |
| Total return, 1 year | 27.8% |
| Total return, 3 years | 72.2% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -12.9% |
| Beta against SPY | 0.88 |
| Assets | $0.1B |

## What does JPXN share with other funds?

| Fund | Overlap by weight | Of JPXN held there | Of that fund in JPXN | Companies in both |
| --- | --- | --- | --- | --- |
| HEWJ | 76.6% | 85.0% | 45.3% | 145 |
| EWJ | 75.1% | 85.0% | 90.6% | 145 |
| IPAC | 55.4% | 100.0% | 57.8% | 396 |
| EWJV | 48.2% | 50.5% | 90.7% | 93 |
| VPL | 44.0% | 100.0% | 44.6% | 395 |
| DMXF | 26.9% | 53.4% | 28.1% | 99 |
| IVLU | 25.4% | 47.4% | 26.3% | 85 |
| VIGI | 22.9% | 25.4% | 30.7% | 81 |
| HEFA | 21.9% | 85.0% | 10.9% | 145 |
| EFA | 21.8% | 85.0% | 21.9% | 145 |
| EFAX | 21.5% | 75.6% | 21.7% | 134 |
| ESGD | 21.4% | 60.2% | 21.7% | 75 |


Method: https://tickerinside.com/how-the-numbers-are-produced/