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JPXN ETF

Profile

Name

iShares JPX-Nikkei 400 ETF

Assets under management

$94 million

Expense ratio

0.48%

Asset class

Equity

Domicile

US

Inception date

October 22, 2001

Net asset value

78K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
2.15 %
SONY GROUP CORP(6758)
2.04 %
NINTENDO LTD(7974)
2.03 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.76 %
HITACHI LTD(6501)
1.74 %
MIZUHO FINANCIAL GROUP INC(8411)
1.72 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.54 %
TOKIO MARINE HOLDINGS INC(8766)
1.50 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.47 %
RECRUIT HOLDINGS LTD(6098)
1.45 %
ITOCHU CORP(8001)
1.42 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.39 %
KDDI CORP(9433)
1.30 %
MITSUBISHI CORP(8058)
1.30 %
SOFTBANK CORP(9434)
1.29 %
FAST RETAILING LTD(9983)
1.26 %
KEYENCE CORP(6861)
1.23 %
TOYOTA MOTOR CORP(7203)
1.19 %
HONDA MOTOR LTD(7267)
1.19 %
HOYA CORP(7741)
1.17 %
MITSUI LTD(8031)
1.15 %
FUJITSU LTD(6702)
1.13 %
MITSUBISHI ELECTRIC CORP(6503)
1.09 %
SHIN ETSU CHEMICAL LTD(4063)
1.07 %
JPY CASH
1.07 %
DAIICHI SANKYO LTD(4568)
1.01 %
NEC CORP(6701)
0.98 %
TOKYO ELECTRON LTD(8035)
0.97 %
JAPAN TOBACCO INC(2914)
0.94 %
SEVEN & I HOLDINGS LTD(3382)
0.94 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
2.15 %
SONY GROUP CORP(6758)
2.04 %
NINTENDO LTD(7974)
2.03 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.76 %
HITACHI LTD(6501)
1.74 %
MIZUHO FINANCIAL GROUP INC(8411)
1.72 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.54 %
TOKIO MARINE HOLDINGS INC(8766)
1.50 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.47 %
RECRUIT HOLDINGS LTD(6098)
1.45 %
ITOCHU CORP(8001)
1.42 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.39 %
KDDI CORP(9433)
1.30 %
MITSUBISHI CORP(8058)
1.30 %
SOFTBANK CORP(9434)
1.29 %
FAST RETAILING LTD(9983)
1.26 %
KEYENCE CORP(6861)
1.23 %
TOYOTA MOTOR CORP(7203)
1.19 %
HONDA MOTOR LTD(7267)
1.19 %
HOYA CORP(7741)
1.17 %
MITSUI LTD(8031)
1.15 %
FUJITSU LTD(6702)
1.13 %
MITSUBISHI ELECTRIC CORP(6503)
1.09 %
SHIN ETSU CHEMICAL LTD(4063)
1.07 %
JPY CASH
1.07 %
DAIICHI SANKYO LTD(4568)
1.01 %
NEC CORP(6701)
0.98 %
TOKYO ELECTRON LTD(8035)
0.97 %
JAPAN TOBACCO INC(2914)
0.94 %
SEVEN & I HOLDINGS LTD(3382)
0.94 %

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 $0.61 per share. The last ex-dividend date was on June 16, 2025, 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 MITSUBISHI HEAVY INDUSTRIES LTD (2.15%), SONY GROUP CORP (2.04%) and NINTENDO LTD (2.03%)

What is the current assets under management for JPXN?

Assets under management of iShares JPX-Nikkei 400 ETF is $94M

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 22, 2001
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