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JPXN Stock

Profile

Name

iShares JPX-Nikkei 400 ETF

Assets under management

$106 million

Expense ratio

0.48%

Asset class

Equity

Domicile

US

Inception date

October 23, 2001

Net asset value

88K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SOFTBANK GROUP CORP(9984.T)
3.40 %
ADVANTEST CORP(6857.T)
2.10 %
MITSUI LTD(8031.T)
1.64 %
MITSUBISHI CORP(8058.T)
1.62 %
MIZUHO FINANCIAL GROUP INC(8411.T)
1.62 %
TOYOTA MOTOR CORP(7203.T)
1.62 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011.T)
1.57 %
TOKYO ELECTRON LTD(8035.T)
1.50 %
ITOCHU CORP(8001.T)
1.49 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
1.48 %
HITACHI LTD(6501.T)
1.48 %
SONY GROUP CORP(6758.T)
1.48 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316.T)
1.44 %
HOYA CORP(7741.T)
1.43 %
KEYENCE CORP(6861.T)
1.41 %
NTT INC(9432.T)
1.32 %
MITSUBISHI ELECTRIC CORP(6503.T)
1.30 %
SHIN ETSU CHEMICAL LTD(4063.T)
1.25 %
NINTENDO LTD(7974.T)
1.23 %
TOKIO MARINE HOLDINGS INC(8766.T)
1.21 %
FAST RETAILING LTD(9983.T)
1.21 %
HONDA MOTOR LTD(7267.T)
1.14 %
RECRUIT HOLDINGS LTD(6098.T)
1.13 %
NEC CORP(6701.T)
1.12 %
FUJITSU LTD(6702.T)
1.09 %
DAIICHI SANKYO LTD(4568.T)
1.08 %
SOFTBANK CORP(9434.T)
1.05 %
KDDI CORP(9433.T)
1.04 %
MARUBENI CORP(8002.T)
0.98 %
Lazard Japanese Equity ETF(JPY)
0.91 %

Price

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Current Price

$87.88
JPXN price is $87.88

30-Day Relative Volume

0.86
JPXN 30-day relative volume is 0.86

Price Performance

Price 1-Day Change

+0.13%
JPXN price is up +0.13% today

Price YTD Change

+24.11%
JPXN price is up +24.11% since January 1st

Price 1-Year Change

+19.22%
JPXN price is up +19.22% year-on-year

Price 3-Year Change

+53.37%
JPXN price is up +53.37% over the past 3 years

Price Range

Price All-Time High

$88.69
JPXN price is currently -0.91% below its historical high of $88.69

Price 3-Year Low

$56.32
JPXN price is currently +56.04% above its 3-year low

Technical Indicators

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Beta

0.67
JPXN beta is 0.67

200-day SMA

$78.97
JPXN price is currently +11.28% above its 200-day simple moving average

50-day SMA

$86.16
JPXN price is currently +2.00% above its 50-day simple moving average

14-Day RSI

56.72
JPXN 14-day relative strength index is 56.72

Volume

0.86
JPXN 30-day relative volume is 0.86

ATR

$0.76
JPXN average true range is $0.76

10-day Historical Volatility

8.97%
JPXN 10-day historical volatility is 8.97%

Dividend

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Dividend per share

Last Paid Dividend

$0.61
JPXN last dividend was $0.61 per share, with an ex-dividend date of June 16, 2025

TTM Dividend Per Share

$1.64
JPXN TTM dividend per share is $1.64

TTM Dividend Per Share 1-Year Change

-12.63%
JPXN TTM dividend per share is down -12.63% year-on-year

TTM Dividend Per Share 3-Year Change

-13.51%
JPXN TTM dividend per share is down -13.51% over the past 3 years

Dividend yield

TTM Dividend Yield

1.87%
JPXN TTM dividend yield is 1.87%

TTM Dividend Yield 1-Year Change

-26.67%
JPXN TTM dividend yield is down -26.67% year-on-year

Top holdings

Name
Weight
SOFTBANK GROUP CORP(9984.T)
3.40 %
ADVANTEST CORP(6857.T)
2.10 %
MITSUI LTD(8031.T)
1.64 %
MITSUBISHI CORP(8058.T)
1.62 %
MIZUHO FINANCIAL GROUP INC(8411.T)
1.62 %
TOYOTA MOTOR CORP(7203.T)
1.62 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011.T)
1.57 %
TOKYO ELECTRON LTD(8035.T)
1.50 %
ITOCHU CORP(8001.T)
1.49 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
1.48 %
HITACHI LTD(6501.T)
1.48 %
SONY GROUP CORP(6758.T)
1.48 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316.T)
1.44 %
HOYA CORP(7741.T)
1.43 %
KEYENCE CORP(6861.T)
1.41 %
NTT INC(9432.T)
1.32 %
MITSUBISHI ELECTRIC CORP(6503.T)
1.30 %
SHIN ETSU CHEMICAL LTD(4063.T)
1.25 %
NINTENDO LTD(7974.T)
1.23 %
TOKIO MARINE HOLDINGS INC(8766.T)
1.21 %
FAST RETAILING LTD(9983.T)
1.21 %
HONDA MOTOR LTD(7267.T)
1.14 %
RECRUIT HOLDINGS LTD(6098.T)
1.13 %
NEC CORP(6701.T)
1.12 %
FUJITSU LTD(6702.T)
1.09 %
DAIICHI SANKYO LTD(4568.T)
1.08 %
SOFTBANK CORP(9434.T)
1.05 %
KDDI CORP(9433.T)
1.04 %
MARUBENI CORP(8002.T)
0.98 %
Lazard Japanese Equity ETF(JPY)
0.91 %

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 includes 397 holdings with the most weighted are SOFTBANK GROUP CORP (3.4%), ADVANTEST CORP (2.1%) and MITSUI LTD (1.64%)

What is the current assets under management for JPXN?

Assets under management of iShares JPX-Nikkei 400 ETF is $106M

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
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