iShares JPX-Nikkei 400 ETF (JPXN)

NYSEARCA: JPXN · IEX Real-Time Price · USD
72.91
+1.09 (1.51%)
At close: Jul 2, 2024, 3:45 PM
72.87
-0.04 (-0.05%)
After-hours: Jul 2, 2024, 8:00 PM EDT
1.51%
Assets $86.56M
Expense Ratio 0.48%
PE Ratio 13.02
Shares Out 1.20M
Dividend (ttm) $1.88
Dividend Yield 2.58%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 33.58%
1-Year Return +9.43%
Volume 2,609
Open 72.50
Previous Close 71.82
Day's Range 72.47 - 72.91
52-Week Low 60.73
52-Week High 75.68
Beta 0.72
Holdings 395
Inception Date Oct 23, 2001

About JPXN

Fund Home Page

The iShares JPX-Nikkei 400 ETF (JPXN) is an exchange-traded fund that is based on the JPX-Nikkei 400 index. The fund tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes. JPXN was launched on Oct 23, 2001 and is issued by BlackRock.

Asset Class Equity
Category Japan Stock
Stock Exchange NYSEARCA
Ticker Symbol JPXN
ETF Provider BlackRock
Index Tracked JPX-Nikkei Index 400

Top 10 Holdings

19.49% of assets
Name Symbol Weight
Hitachi Ltd 6501.T 2.37%
Recruit Holdings Co Ltd 6098.T 2.13%
Tokyo Electron Ltd 8035.T 2.08%
Sumitomo Mitsui Financial Group Inc 8316.T 1.99%
Tokio Marine Holdings Inc 8766.T 1.95%
Mitsubishi UFJ Financial Group Inc 8306.T 1.84%
ITOCHU Corp 8001.T 1.82%
Mitsui & Co Ltd 8031.T 1.78%
Mitsubishi Corp 8058.T 1.77%
Toyota Motor Corp 7203.T 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.59055 Jun 17, 2024
Dec 20, 2023 $1.29002 Dec 27, 2023
Jun 7, 2023 $0.4606 Jun 13, 2023
Dec 13, 2022 $0.23847 Dec 19, 2022
Jun 9, 2022 $0.62018 Jun 15, 2022
Dec 13, 2021 $1.27951 Dec 17, 2021
Full Dividend History

News

Nikkei to reach 30-year high on economic reopenings - Reuters poll

Japanese shares are expected to recover and reach a 30-year peak by the end of year as an acceleration of vaccinations after initial delays helps the economy to reopen, according to respondents in a R...

3 years ago - Reuters

Why Value Investors Should Focus on Japan

In the wake of global economic recovery, interest rates are staying near historic lows and stocks have surged to new highs. Although markets did pull back in the last couple of weeks, stocks remain ne...

Other symbols: BBJPFLJP
3 years ago - GuruFocus

Best Japan ETFs for Q2 2021

The best Japan ETFs for Q2 2021 are FLJP, BBJP, and JPXN.

Other symbols: BBJPFLJP
3 years ago - Investopedia

Top 3 ETFs to Track the Nikkei 400 in 2019

These three ETFs offer index replication of the Nikkei 400 which includes top companies in the Japanese market.

4 years ago - Investopedia