iShares JPX-Nikkei 400 ETF company logo
iShares JPX-Nikkei 400 ETF logo

JPXN Stock

Summary

Current Price
As of today, JPXN price is $103.19, down -0.94% on
Current Price vs All-Time High
JPXN price is currently -2.36% below its historical high of $105.68 set on
Dividend Yield
JPXN current TTM dividend yield is 2.66%

Profile

ETF profile for iShares JPX-Nikkei 400 ETF (JPXN)
MetricValue
NameiShares JPX-Nikkei 400 ETF
Assets Under Management$206.17M
Expense Ratio0.48%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value91.63K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JPXN Top 30 Holdings
NameTickerWeight
MITSUI LTD
8031.T2.29%
ADVANTEST CORP
6857.T2.19%
MITSUBISHI CORP
8058.T2.17%
MIZUHO FINANCIAL GROUP INC
8411.T1.97%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316.T1.80%
TOKYO ELECTRON LTD
8035.T1.72%
MITSUBISHI ELECTRIC CORP
6503.T1.67%
SOFTBANK GROUP CORP
9984.T1.64%
MITSUBISHI HEAVY INDUSTRIES LTD
7011.T1.61%
ITOCHU CORP
8001.T1.60%
TOYOTA MOTOR CORP
7203.T1.60%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306.T1.57%
HOYA CORP
7741.T1.52%
SHIN ETSU CHEMICAL LTD
4063.T1.49%
HITACHI LTD
6501.T1.31%
TOKIO MARINE HOLDINGS INC
8766.T1.26%
FAST RETAILING LTD
9983.T1.22%
MARUBENI CORP
8002.T1.20%
KEYENCE CORP
6861.T1.19%
NTT INC
9432.T1.04%
SONY GROUP CORP
6758.T1.04%
SUMITOMO CORP
8053.T1.02%
KDDI CORP
9433.T1.01%
MURATA MANUFACTURING LTD
6981.T0.98%
DISCO CORP
6146.T0.97%
KOMATSU LTD
6301.T0.96%
FUJIKURA LTD
5803.T0.95%
RECRUIT HOLDINGS LTD
6098.T0.94%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802.T0.94%
JAPAN TOBACCO INC
2914.T0.92%

Chart

SUGGESTED SERIES
iShares JPX-Nikkei 400 ETF chart

Technicals

JPXN Technical Indicators
MetricValueDate
$103.19
$95.60
$101.04
$95.73
$101.42
$0.70
1.11
$1.01
53.93
12.18%

Dividends

JPXN Dividends
MetricValueDate
$0.64
UpcomingN/AN/A
2.66%
$2.75

Country Weights

JPXN Country Weightings
CountryWeight
Japan99.57%

FAQ

Does JPXN pay dividends?
Yes, the iShares JPX-Nikkei 400 ETF does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JPXN?
As of today, iShares JPX-Nikkei 400 ETF includes 398 holdings with the most weighted are MITSUI LTD (2.29%), ADVANTEST CORP (2.19%) and MITSUBISHI CORP (2.17%)
What is the current assets under management for JPXN?
Assets under management of iShares JPX-Nikkei 400 ETF is $206M
What is JPXN average volume?
Average volume of iShares JPX-Nikkei 400 ETF is $26K
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 23, 2001

Data Sources & References

  1. JPXN Official Website www.ishares.com/us/products/239831/ishares-japan-largecap-etf
  2. JPXN Profile on Yahoo Finance finance.yahoo.com/quote/JPXN