iShares JPX-Nikkei 400 ETF (JPXN)
| Assets | $150.02M |
| Expense Ratio | 0.48% |
| PE Ratio | 17.88 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.70% |
| Volume | 7,202 |
| Open | 100.07 |
| Previous Close | 100.83 |
| Day's Range | 99.89 - 100.18 |
| 52-Week Low | 75.94 |
| 52-Week High | 101.22 |
| Beta | 0.64 |
| Holdings | 396 |
| Inception Date | Oct 23, 2001 |
About JPXN
Fund Home PageThe 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.
Top 10 Holdings
19.89% of assets| Name | Symbol | Weight |
|---|---|---|
| SoftBank Group Corp. | 9984 | 2.39% |
| Advantest Corporation | 6857 | 2.23% |
| Mitsubishi Corporation | 8058 | 2.21% |
| Mitsui & Co., Ltd. | 8031 | 2.14% |
| Tokyo Electron Limited | 8035 | 2.04% |
| Mizuho Financial Group, Inc. | 8411 | 2.01% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.82% |
| Mitsubishi Electric Corporation | 6503 | 1.81% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.69% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.10544 | Dec 19, 2025 |
| Jun 16, 2025 | $0.61256 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0304 | Dec 20, 2024 |
| Jun 11, 2024 | $0.59055 | Jun 17, 2024 |
| Dec 20, 2023 | $1.29002 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4606 | Jun 13, 2023 |
Performance
JPXN had a total return of 34.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
News
Japan's global defense business may be on the cusp of a big breakout
Experts say Japan will initially export arms in areas where it's already strong, such as air defense systems and naval platforms. Global military spending hit a record of $2.89 trillion in 2025, the 1...
Japan PM Takaichi to visit UK and Italy in June, NTV reports
Japanese Prime Minister Sanae Takaichi plans to visit Britain and Italy before attending a Group of Seven leaders' summit in France in mid-June, broadcaster NTV reported on Wednesday, citing mul...
Bessent believes Japan's economy is strong as the US and Japan work on a trade deal
Bessent believes Japan's economy is strong as the US and Japan work on a trade deal.
Nikkei 225 crosses 62,000 as Asian markets rally on relief hopes
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Japan PM Takaichi set for talks with Australia's Albanese on energy security
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Japan signs first $2.2 billion loan under $550 billion US investment pledge
Japan has signed a $2.2 billion loan agreement for the first batch of projects under its $550 billion U.S. investment pledge, kicking off financing tied to a trade deal that cut U.S. tariffs on Japa...
Japan yen surges 2%; officials issue strongest intervention warning yet
The Japanese yen surged on Thursday, following stark warnings from Tokyo officials, including the finance minister, that intervention to prop up the currency could be imminent.
Japan's ANA, JAL say Middle East war lifts fuel costs, no immediate supply issues
Japan's two biggest airlines, ANA Holdings and Japan Airlines (JAL), said on Thursday the Middle East conflict is keeping fuel costs elevated and the outlook uncertain.
Japan mulls $3.1 billion in summer power subsidies as energy costs rise, source says
Japan's government is considering reviving subsidies for electricity and natural gas for three months from July, a source with direct knowledge of the matter said, as it braces for higher energy cos...
Japan government weighs golden share to maintain Tepco oversight, TV Tokyo says
The Japanese government is considering a "golden share" plan for Tokyo Electric Power Co (Tepco) that would give it veto rights over key decisions as the utility seeks partners, TV Tokyo reported ...
Japan PM sees no need for now to compile extra budget
Japanese Prime Minister Sanae Takaichi said on Monday she did not see a need "for now" to compile a supplementary budget aimed at cushioning the economic blow from the Middle East conflict.
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...
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...
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