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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

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SONY GROUP CORP(6758)
2.04 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.97 %
MIZUHO FINANCIAL GROUP INC(8411)
1.94 %
NINTENDO LTD(7974)
1.88 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
1.70 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.64 %
HITACHI LTD(6501)
1.60 %
RECRUIT HOLDINGS LTD(6098)
1.51 %
TOKIO MARINE HOLDINGS INC(8766)
1.50 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.47 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.45 %
ITOCHU CORP(8001)
1.36 %
KEYENCE CORP(6861)
1.29 %
KDDI CORP(9433)
1.29 %
TOYOTA MOTOR CORP(7203)
1.26 %
MITSUBISHI CORP(8058)
1.25 %
SOFTBANK CORP(9434)
1.25 %
HOYA CORP(7741)
1.24 %
HONDA MOTOR LTD(7267)
1.24 %
MITSUI LTD(8031)
1.19 %
MITSUBISHI ELECTRIC CORP(6503)
1.08 %
SHIN ETSU CHEMICAL LTD(4063)
1.06 %
DAIICHI SANKYO LTD(4568)
1.05 %
FUJITSU LTD(6702)
1.04 %
FAST RETAILING LTD(9983)
0.99 %
SEVEN & I HOLDINGS LTD(3382)
0.93 %
MS&AD INSURANCE GROUP HOLDINGS INC(8725)
0.93 %
TOKYO ELECTRON LTD(8035)
0.92 %
JAPAN TOBACCO INC(2914)
0.90 %
CANON INC(7751)
0.88 %

Price

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Top holdings

Name
Weight
SONY GROUP CORP(6758)
2.04 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.97 %
MIZUHO FINANCIAL GROUP INC(8411)
1.94 %
NINTENDO LTD(7974)
1.88 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
1.70 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.64 %
HITACHI LTD(6501)
1.60 %
RECRUIT HOLDINGS LTD(6098)
1.51 %
TOKIO MARINE HOLDINGS INC(8766)
1.50 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.47 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.45 %
ITOCHU CORP(8001)
1.36 %
KEYENCE CORP(6861)
1.29 %
KDDI CORP(9433)
1.29 %
TOYOTA MOTOR CORP(7203)
1.26 %
MITSUBISHI CORP(8058)
1.25 %
SOFTBANK CORP(9434)
1.25 %
HOYA CORP(7741)
1.24 %
HONDA MOTOR LTD(7267)
1.24 %
MITSUI LTD(8031)
1.19 %
MITSUBISHI ELECTRIC CORP(6503)
1.08 %
SHIN ETSU CHEMICAL LTD(4063)
1.06 %
DAIICHI SANKYO LTD(4568)
1.05 %
FUJITSU LTD(6702)
1.04 %
FAST RETAILING LTD(9983)
0.99 %
SEVEN & I HOLDINGS LTD(3382)
0.93 %
MS&AD INSURANCE GROUP HOLDINGS INC(8725)
0.93 %
TOKYO ELECTRON LTD(8035)
0.92 %
JAPAN TOBACCO INC(2914)
0.90 %
CANON INC(7751)
0.88 %

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 394 holdings with the most weighted are SONY GROUP CORP (2.04%), MITSUBISHI UFJ FINANCIAL GROUP INC (1.97%) and MIZUHO FINANCIAL GROUP INC (1.94%)

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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