Performance analysis of JPXN (ISHARES JPX-NIKKEI 400 ETF)
Annual Return
Over the past 3 years, JPXN has had an average annual return of +16.59%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, JPXN has had an average annual return of +8.82%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, JPXN has had an average annual return of +8.76%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 26, 2001, JPXN has had an average annual return of +5.31%, underperforming the benchmark SPY, which returned +9.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.17% | +26.06% | +6.50% | +19.73% | -16.29% | +0.17% | +15.13% | +19.39% | -14.86% | +24.40% | +3.02% | +9.77% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.69% | +25.65% | +12.14% | -16.67% | +14.06% | +3.37% | -27.87% | -6.35% | +8.24% | +23.75% | +12.47% | +35.19% |
| 2002 | 2001 | ||||||||||
| -10.50% | -10.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.42% | +8.46% | -8.41% | +5.34% | +3.90% | -0.27% | -1.93% | +13.17% | |||||
| 2025 | +1.90% | +0.50% | +0.65% | +4.56% | +3.44% | +2.29% | -1.89% | +5.81% | +2.47% | +3.05% | -0.10% | +0.94% | +26.06% |
| 2024 | +2.53% | +4.15% | +3.26% | -4.99% | +2.54% | -0.19% | +4.90% | +1.18% | -0.26% | -5.34% | +2.08% | -2.90% | +6.50% |
| 2023 | +7.35% | -4.28% | +4.61% | +0.20% | +0.99% | +4.78% | +2.58% | -2.82% | -2.69% | -2.33% | +6.48% | +4.14% | +19.73% |
| 2022 | -4.38% | -1.04% | -2.63% | -7.91% | +1.47% | -6.46% | +5.38% | -4.24% | -8.56% | +1.93% | +12.18% | -1.49% | -16.29% |
| 2021 | -0.64% | +1.47% | +0.81% | -2.27% | +2.05% | -1.14% | -1.01% | +2.48% | +2.73% | -2.76% | -3.72% | +2.45% | +0.17% |
| 2020 | -2.71% | -8.77% | -6.45% | +5.06% | +7.73% | -0.16% | -1.60% | +7.27% | +2.01% | -1.78% | +11.06% | +4.46% | +15.13% |
| 2019 | +7.06% | +0.22% | +0.94% | +0.68% | -4.88% | +4.35% | -0.57% | -1.01% | +6.12% | +3.26% | +1.33% | +0.93% | +19.39% |
| 2018 | +4.98% | -3.09% | -0.29% | -0.09% | -1.66% | -2.28% | +0.80% | -1.39% | +4% | -9.00% | +0.80% | -7.81% | -14.86% |
| 2017 | +3.30% | +1.66% | +0.29% | +0.97% | +2.77% | +1.24% | +2.05% | -0.12% | +1.65% | +5.35% | +2.50% | +0.50% | +24.40% |
Drawdown analysis of JPXN (ISHARES JPX-NIKKEI 400 ETF)
The maximum drawdown for the JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2071 trading sessions.
The current JPXN drawdown is -4.81%.
Since Oct 26, 2001 JPXN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.53% | May 9, 2006 | 712 | Mar 9, 2009 | 2071 | May 30, 2017 | 2783 |
| -33.49% | May 24, 2002 | 232 | Apr 28, 2003 | 111 | Oct 3, 2003 | 343 |
| -33.20% | Sep 15, 2021 | 277 | Oct 20, 2022 | 344 | Mar 6, 2024 | 621 |
| -31.62% | Jan 26, 2018 | 536 | Mar 16, 2020 | 166 | Nov 9, 2020 | 702 |
| -19.95% | Oct 26, 2001 | 69 | Feb 6, 2002 | 20 | Mar 7, 2002 | 89 |
| -19.36% | Apr 5, 2004 | 29 | May 17, 2004 | 327 | Sep 1, 2005 | 356 |
| -13.95% | Sep 26, 2024 | 131 | Apr 7, 2025 | 19 | May 5, 2025 | 150 |
| -13.11% | Feb 11, 2026 | 26 | Mar 20, 2026 | 62 | Jun 18, 2026 | 88 |
| -11.60% | Jul 16, 2024 | 15 | Aug 6, 2024 | 13 | Aug 23, 2024 | 28 |
| -10.82% | Oct 21, 2003 | 22 | Nov 20, 2003 | 28 | Jan 2, 2004 | 50 |
| -9.79% | Mar 11, 2002 | 10 | Mar 25, 2002 | 38 | May 17, 2002 | 48 |
| -8.85% | Feb 17, 2021 | 59 | May 12, 2021 | 80 | Sep 3, 2021 | 139 |
| -7.46% | Jan 9, 2006 | 8 | Jan 20, 2006 | 40 | Mar 20, 2006 | 48 |
| -6.96% | Mar 21, 2024 | 20 | Apr 19, 2024 | 55 | Jul 10, 2024 | 75 |
| -6.89% | Sep 29, 2005 | 15 | Oct 20, 2005 | 12 | Nov 7, 2005 | 27 |
| -5.70% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -5.68% | Jan 22, 2004 | 9 | Feb 4, 2004 | 17 | Mar 1, 2004 | 26 |
| -5.28% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.94% | Aug 23, 2024 | 9 | Sep 6, 2024 | 14 | Sep 26, 2024 | 23 |
| -4.93% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -4.53% | Jun 27, 2025 | 11 | Jul 15, 2025 | 6 | Jul 23, 2025 | 17 |
| -4.06% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -3.80% | Mar 1, 2004 | 8 | Mar 11, 2004 | 4 | Mar 17, 2004 | 12 |
| -3.50% | Nov 8, 2017 | 5 | Nov 15, 2017 | 10 | Nov 30, 2017 | 15 |
| -3.31% | Jul 24, 2025 | 5 | Jul 31, 2025 | 4 | Aug 6, 2025 | 9 |