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JPXN ETF

Profile

Name

iShares JPX-Nikkei 400 ETF

Assets under management

$173 million

Expense ratio

0.48%

Asset class

Equity

Domicile

US

Inception date

October 26, 2001

Net asset value

73K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SONY GROUP CORP(6758)
1.96 %
NINTENDO LTD(7974)
1.94 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
1.81 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.66 %
MIZUHO FINANCIAL GROUP INC(8411)
1.64 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.56 %
HITACHI LTD(6501)
1.56 %
RECRUIT HOLDINGS LTD(6098)
1.53 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.48 %
KDDI CORP(9433)
1.47 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.44 %
SOFTBANK CORP(9434)
1.37 %
TOKIO MARINE HOLDINGS INC(8766)
1.37 %
ITOCHU CORP(8001)
1.36 %
JPY CASH
1.36 %
KEYENCE CORP(6861)
1.32 %
HONDA MOTOR LTD(7267)
1.28 %
TOYOTA MOTOR CORP(7203)
1.23 %
HOYA CORP(7741)
1.22 %
MITSUBISHI CORP(8058)
1.22 %
MITSUI LTD(8031)
1.15 %
FAST RETAILING LTD(9983)
1.09 %
FUJITSU LTD(6702)
1.06 %
MITSUBISHI ELECTRIC CORP(6503)
1.05 %
SHIN ETSU CHEMICAL LTD(4063)
1.02 %
JAPAN TOBACCO INC(2914)
1.01 %
DAIICHI SANKYO LTD(4568)
1.00 %
TOKYO ELECTRON LTD(8035)
0.91 %
SEVEN & I HOLDINGS LTD(3382)
0.90 %
CANON INC(7751)
0.86 %

Price

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Current Price

$75.37
JPXN price is $75.37

30-Day Relative Volume

0.25
JPXN 30-day relative volume is 0.25

Price Performance

Price Most recent change

+0.49%
JPXN price was up +0.49% on Apr 25, 2025

Price YTD change

+6.43%
JPXN price is up +6.43% since January 1st

Price 1-year change

+7.09%
JPXN price is up +7.09% year-on-year

Price 3-year change

+24.86%
JPXN price is up +24.86% over the past 3 years

Price Range

Price All-time high

$79.34
JPXN price is currently -5.01% below its historical high of $79.34

Price 3-year low

$50.79
JPXN price is currently +48.39% above its 3-year low

Technical Indicators

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Beta

0.74
JPXN beta is 0.74

200-day SMA

$73.25
JPXN price is currently +2.90% above its 200-day simple moving average

50-day SMA

$73.05
JPXN price is currently +3.16% above its 50-day simple moving average

RSI

61.12
JPXN 14-day relative strength index is 61.12

Volume

0.25
JPXN 30-day relative volume is 0.25

ATR

$1.22
JPXN average true range is $1.22

10-day Historical Volatility

17.64%
JPXN 10-day historical volatility is 17.64%

Dividend

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Dividend per share

Last Paid Dividend

$1.03
JPXN last dividend was $1.03 per share, with an ex-dividend date of December 17, 2024

TTM Dividend per share

$1.62
JPXN TTM dividend per share is $1.62

TTM Dividend per share 1-Year Change

-7.4%
JPXN TTM dividend per share is down -7.4% year-on-year

TTM Dividend per share 3-Year Change

-12.74%
JPXN TTM dividend per share is down -12.74% over the past 3 years

Dividend yield

TTM Dividend yield

2.15%
JPXN TTM dividend yield is 2.15%

TTM Dividend yield 1-Year Change

-13.65%
JPXN TTM dividend yield is down -13.65% year-on-year

Top holdings

Name
Weight
SONY GROUP CORP(6758)
1.96 %
NINTENDO LTD(7974)
1.94 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
1.81 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.66 %
MIZUHO FINANCIAL GROUP INC(8411)
1.64 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.56 %
HITACHI LTD(6501)
1.56 %
RECRUIT HOLDINGS LTD(6098)
1.53 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.48 %
KDDI CORP(9433)
1.47 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.44 %
SOFTBANK CORP(9434)
1.37 %
TOKIO MARINE HOLDINGS INC(8766)
1.37 %
ITOCHU CORP(8001)
1.36 %
JPY CASH
1.36 %
KEYENCE CORP(6861)
1.32 %
HONDA MOTOR LTD(7267)
1.28 %
TOYOTA MOTOR CORP(7203)
1.23 %
HOYA CORP(7741)
1.22 %
MITSUBISHI CORP(8058)
1.22 %
MITSUI LTD(8031)
1.15 %
FAST RETAILING LTD(9983)
1.09 %
FUJITSU LTD(6702)
1.06 %
MITSUBISHI ELECTRIC CORP(6503)
1.05 %
SHIN ETSU CHEMICAL LTD(4063)
1.02 %
JAPAN TOBACCO INC(2914)
1.01 %
DAIICHI SANKYO LTD(4568)
1.00 %
TOKYO ELECTRON LTD(8035)
0.91 %
SEVEN & I HOLDINGS LTD(3382)
0.90 %
CANON INC(7751)
0.86 %

Analyst ratings

FAQ

  • Does JPXN pay dividends?
  • What stocks are in JPXN?
  • What is the current assets under management for JPXN?
  • What is JPXN average volume?
  • What is JPXN expense ratio?
  • What is JPXN inception date?

Does JPXN pay dividends?

Yes, the iShares JPX-Nikkei 400 ETF does pays dividends, with the most recent payment being $1.03 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPXN?

As of today, iShares JPX-Nikkei 400 ETF inlcudes 393 holdings with the most weighted are SONY GROUP CORP (1.96%), NINTENDO LTD (1.94%) and MITSUBISHI HEAVY INDUSTRIES LTD (1.81%)

What is the current assets under management for JPXN?

Assets under management of iShares JPX-Nikkei 400 ETF is $173M

What is JPXN average volume?

Average volume of iShares JPX-Nikkei 400 ETF is $8133

What is JPXN expense ratio?

Expense ratio of iShares JPX-Nikkei 400 ETF is 0.48%

What is JPXN inception date?

Inception date of iShares JPX-Nikkei 400 ETF is October 26, 2001
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