iShares JPX-Nikkei 400 ETF (JPXN)
| Assets | $137.54M |
| Expense Ratio | 0.48% |
| PE Ratio | 17.16 |
| Shares Out | 1.50M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.36% |
| Volume | 1,671 |
| Open | 103.47 |
| Previous Close | 102.15 |
| Day's Range | 103.47 - 103.98 |
| 52-Week Low | 83.09 |
| 52-Week High | 105.68 |
| Beta | 0.65 |
| Holdings | 402 |
| 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
17.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co., Ltd. | 6098 | 2.07% |
| Hitachi, Ltd. | 6501 | 1.81% |
| ITOCHU Corporation | 8001 | 1.73% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.68% |
| Sony Group Corporation | 6758 | 1.64% |
| Mitsui & Co., Ltd. | 8031 | 1.64% |
| Mitsubishi Corporation | 8058 | 1.63% |
| Mizuho Financial Group, Inc. | 8411 | 1.62% |
| Tokio Marine Holdings, Inc. | 8766 | 1.60% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.58% |
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 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
News
Japan's fiscal gamble has JGB market ‘flashing warning signs', says Nomura
Nomura's Rob Subbaraman says Japan's bond market is “flashing warning signs” as Prime Minister Sanae Takaichi pursues fiscal stimulus aimed at lifting nominal growth. He says rising borrowing costs co...
Yen Declines After BOJ Hike, US Said to Hold Off on New China Tariffs
The yen extends its drop against the dollar after BOJ Governor Ueda gave mixed signals about future interest-rate hikes. The central bank lifted interest rates by a quarter point to 1.25%.
Bank of Japan Hikes to 31-year High
The bank of Japan delivers a quarter point hike, taking rates to the highest level since 1995. But two dissenting votes raise doubts around further normalization, driving the Yen and JGB yields lower.
Japan's Central Bank Hikes Rates in Split Decision
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
Why Japanese stocks rose as government bond yields and the yen fell after rate hike
The BOJ raised its policy rate by 25 basis points to 1.25%, its highest since 1995, just three months after its previous hike. Despite the faster pace, the yen weakened, the 10-year Japanese governmen...
BOJ Seen Hiking Rates in Fastest Tightening Since 1990
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Goldman Sachs: Stronger yen could take shine off earnings
Goldman Sachs' Timothy Moe remains structurally bullish on Japanese equities, but sees a more challenging near-term outlook as the Bank of Japan normalizes policy.
The Bank of Japan lifted its benchmark interest rate to its highest level in 30 years and signaled more increases are on the way, a policy shift with the potential for big ripples far beyond Japan's shores
The Bank of Japan raised its benchmark interest rate to 1.25%, its highest level since 1995.
Mrs Watanabe stays sceptical of strong yen, piling up short bets
Japanese retail investors are betting that recent gains in the yen will be short-lived, maintaining significant short positions that could increase volatility in currency markets.
BOJ expected to hike rates by 25 basis points to fresh three-decade high: CNBC survey
Most respondents expect the BOJ to hike this week by 25 basis points, citing higher inflation, higher wages, and pressure from the U.S. government. A hike would signal an acceleration of the tighteni...
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisions
Asian stocks diverged on Tuesday as South Korea's KOSPI struggled to shake off pressure on semiconductor shares while Japan's Nikkei 225 recovered, leaving the region's two most AI-sensitive markets m...
BOJ Is Said to Be Leaning Toward a Quarter-Point Hike
The Bank of Japan is leaning toward raising its benchmark interest rate by a quarter point this month in response to upward price risks, while leaving open the possibility of accelerating the pace of ...
Yen Intervention Could Bring Growth With Japan Opportunities ETF
The recent coordinated effort by U.S. and Japanese monetary authorities to prop up the sagging yen understandably rattled global markets. While critics claim that the positive effects of the US/Japan ...
Nikkei 225 Index bullish flag forms as SoftBank, Kioxia, Nintendo stocks jump
The Nikkei 225 Index jumped sharply this week, reaching its highest level since July 6, and 15% above its lowest level this month. This rebound was driven by the ongoing technology stock gains as inve...
Top Nikkei 225 Index catalysts this week: yen rescue, Softbank earnings and more
The Nikkei 225 Index retreated by over 1.52% on Monday as investors reacted to several events, including the Japanese yen rescue and the upcoming corporate earnings. It dropped to 63,390, down by 12.9...
Nikkei 225, Kospi jolt Asian markets as AI rout and Fed fears collide
Asian stocks were mixed on Thursday as investors assessed the fallout from the AI sell-off, the Federal Reserve's rate outlook and renewed tensions in the Middle East. The MSCI Asia-Pacific gauge excl...
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why
The Hang Seng Index has outperformed its major Asian peers this year, even as the Kospi and Nikkei 225 have come under pressure. The index has rebounded nearly 14% from its lowest level this year, whi...
Nikkei 225 Index: Kioxia earnings and other catalysts for Japan stocks this week
The Nikkei 225 Index tilted upwards on Monday, even as top technology stocks declined. It rose by 27 basis points to 64,780, up a bit from this month's low of 62,646.
