iShares JPX-Nikkei 400 ETF (JPXN)
| Assets | $144.98M |
| Expense Ratio | 0.48% |
| PE Ratio | 17.58 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.38% |
| Volume | 8,363 |
| Open | 93.85 |
| Previous Close | 93.85 |
| Day's Range | 93.69 - 94.27 |
| 52-Week Low | 74.27 |
| 52-Week High | 101.22 |
| Beta | 0.63 |
| Holdings | 397 |
| 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
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| SoftBank Group Corp. | 9984 | 2.43% |
| Advantest Corporation | 6857 | 2.26% |
| Mitsui & Co., Ltd. | 8031 | 2.18% |
| Mitsubishi Corporation | 8058 | 2.02% |
| Mizuho Financial Group, Inc. | 8411 | 1.93% |
| Tokyo Electron Limited | 8035 | 1.86% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.76% |
| Mitsubishi Electric Corporation | 6503 | 1.72% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.58% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.57% |
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 30.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
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...
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...
Best Japan ETFs for Q2 2021
The best Japan ETFs for Q2 2021 are FLJP, BBJP, and JPXN.
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.