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JPXN - iShares JPX-Nikkei 400 ETF

Stock Price: $72.49 USD -1.62 (-2.18%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $72.49 0.00 (0.00%) Apr 20, 8:00 PM
Assets $89.95M
NAV $74.96
Expense Ratio 0.48%
PE Ratio 18.69
Beta (5Y) 0.70
Dividend (ttm) $0.92
Dividend Yield 1.23%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $72.49
Previous Close $74.11
Change ($) -1.62
Change (%) -2.18%
Day's Open 72.71
Day's Range 72.21 - 72.71
Day's Volume 4,965
52-Week Range 52.55 - 77.08

Fund Description

The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen (JPY).

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Oct 23, 2001
Exchange
NYSEARCA
Ticker Symbol
JPXN
Index Tracked
JPX-Nikkei Index 400

Top 10 Holdings

16.10% of assets
NameSymbolWeight
SoftBank Group Corp9984.T1.96%
Sony Group Corp6758.T1.89%
Mitsubishi UFJ Financial Group Inc8306.T1.80%
Shin-Etsu Chemical Co Ltd4063.T1.63%
Nidec Corp6594.T1.60%
Recruit Holdings Co Ltd6098.T1.59%
Nippon Telegraph & Telephone Corp9432.T1.45%
Keyence Corp6861.T1.42%
Toyota Motor Corp7203.T1.40%
Tokyo Electron Ltd8035.T1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.495Dec 18, 2020
Jun 15, 2020$0.425Jun 19, 2020
Dec 16, 2019$0.781Dec 20, 2019
Jun 17, 2019$0.444Jun 21, 2019
Dec 18, 2018$0.50Dec 24, 2018
Jun 19, 2018$0.3717Jun 25, 2018
Full Dividend History

News

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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 near...

Other tickers mentioned: BBJP, FLJP
3 weeks ago - GuruFocus

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

Other tickers mentioned: BBJP, FLJP
1 month ago - Investopedia

Japanese shares were hovering near a 30-year high on Dec 9 courtesy of global market optimism.

Other tickers mentioned: EWJ, EWJE, JPN
4 months ago - Zacks Investment Research

The best Japan ETFs for Q1 2021 are JPXN, FLJP, and BBJP.

Other tickers mentioned: BBJP, FLJP
4 months ago - Investopedia

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

Other tickers mentioned: HJPX, JPN
1 year ago - Investopedia

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

Other tickers mentioned: HJPX, JPN
1 year ago - Investopedia

BoJ could ease polices further in October. The prospective move could help Japan ETFs.

Other tickers mentioned: DFJ, DXJS, EWJ, FJP, JPMV, JPN, SCJ
1 year ago - Zacks Investment Research