iShares JPX-Nikkei 400 ETF (JPXN)
| Assets | $132.64M |
| Expense Ratio | 0.48% |
| PE Ratio | 18.00 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.42% |
| Volume | 4,496 |
| Open | 98.24 |
| Previous Close | 98.48 |
| Day's Range | 98.13 - 98.64 |
| 52-Week Low | 76.64 |
| 52-Week High | 102.69 |
| Beta | 0.64 |
| Holdings | 394 |
| 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
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Tokyo Electron Limited | 8035 | 2.87% |
| SoftBank Group Corp. | 9984 | 2.79% |
| Murata Manufacturing Co., Ltd. | 6981 | 2.78% |
| Advantest Corporation | 6857 | 2.27% |
| Mizuho Financial Group, Inc. | 8411 | 2.26% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.04% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.75% |
| Mitsui & Co., Ltd. | 8031 | 1.66% |
| Mitsubishi Electric Corporation | 6503 | 1.66% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.64283 | Jun 18, 2026 |
| 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 |
Performance
JPXN had a total return of 31.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
News
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BOJ Deputy Governor Uchida's comments at news conference
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Japan secures stable crude supplies through March 2028, PM Takaichi says
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BOJ's pivotal moment muddied by Ueda's absence
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Japan's largest banks to jointly issue stablecoins by March 2027
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Japanese investors make biggest foreign stock exit in five years in May
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Japan Prime Minister Says Will Defend Yen by Strengthening Economy
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Japan plans to rebuild ageing nuclear plants to boost power supply, NHK reports
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SMFG targets $5 billion trading revenue as Japan rates reset markets
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Nikkei 225 sinks as US-Iran clashes spark fresh risk-off trade
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Japan electronics retailers Yamada, Edion plan merger to create sector giant
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SMFG calls for clear BOJ normalisation roadmap after June hike
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Nikkei 225 leads Asian markets lower as Middle East tensions hit sentiment
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Japan stocks have had a record run: Goldman Sachs sees them pushing higher
Japan stock have already had a record run, and one of the largest Wall Street banks believes their rally is far from over yet. Goldman Sachs strategists have raised their 12-month target for the bench...
Japan must promote yen stablecoins in Asia, ruling party panel says
Japan must promote usage of yen-based stablecoins for settlement in Asia and create a legal framework to allow trading of crypto exchange-traded funds (ETF), a ruling party panel said in a proposal ...
Japan banks gain access to OpenAI GPT-5.5 for cyber defense
Some Japanese financial institutions have been granted access to OpenAI's GPT-5.5 model to help strengthen their defences against cyberattacks, Japanese Finance Minister Satsuki Katayama said on Frida...
Japan banks battle to secure deposits as savers chase market highs
Japanese banks are, in a historic shift, competing to shore up their deposit base as lending opportunities grow and consumers, seeking to beat inflation, shift their savings into a booming stock mark...
Foreign buying of Japanese stocks climbs amid AI demand optimism
Foreign investors continued buying Japanese equities for an eighth consecutive week through May 23, supported by easing oil prices and growing optimism around artificial intelligence-related shares. A...
Exclusive: Japan state-backed fund considering sale of chipmaking materials maker JSR, sources say
Japan Investment Corp (JIC), a state-backed fund, is considering selling JSR, two people familiar with the matter said, two years after it took the maker of chipmaking materials private in a $6 billi...
Japan to switch back to Dubai crude for gasoline subsidy calculation from June 4
Japan's industry ministry said on Wednesday that the benchmark for calculating gasoline price subsidies will switch back to Dubai crude prices from Brent crude from next week.
Nikkei hits record high as AI chip frenzy powers Japan stocks
Japan's Nikkei 225 climbed to a record high on Wednesday, as a rally in semiconductor shares outweighed weakness in banks and real estate stocks. The benchmark index rose 1.25% to 65,811.78 as of 0147...
Japan set to start trade talks with Mercosur, Nikkei reports
Japan is set to begin talks with South American trade bloc Mercosur on an economic partnership to seek alternative oil sources, critical minerals and lower auto tariffs, the Nikkei newspaper repo...
Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
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Japanese vehicle exports to the Middle East were nearly wiped out in April, government data showed on Thursday, as the U.S.-Israeli war on Iran disrupted shipping to a key region for global automake...
Nikkei 225 soars as Softbank stock surges, foreigners scoop Japan shares
The Nikkei 225 Index surged by over 3.5% today, May 21, its best day in weeks, helped by numerous catalysts, including the potential US-Iran deal, foreign buying of Japanese stocks, and the soaring So...
One in three Japan firms using or considering AI robots: Reuters poll
One-third of Japanese companies are already using or considering deploying AI-powered robots, with automakers and other transportation equipment manufacturers leading the way, a Reuters survey showed...
Japan, China lead foreign government retreat from U.S. Treasuries as Gulf War fallout stokes currency fears
China reduced its stash of Treasury to $652.3 billion, the lowest level since September 2008. Japan, the single largest foreign holder, shed approximately $47 billion to $1.191 trillion.
Japan's economy grows at an annualized 2.1% rate in the first quarter, beating expectations
GDP rose by 2.1% on an annualised basis, compared with Reuters-polled analysts' average estimate of 1.7%, and against the 1.3% in the previous quarter. On a quarter-on-quarter basis, the economy expan...
