iShares JPX-Nikkei 400 ETF (JPXN)

NYSEARCA: JPXNiSharesJapan StockETFUSD

104.45+0.63 (+0.61%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

JPXN chart

Key facts

Expense ratio: 0.48%
Assets (AUM): $139.76M
Dividend yield: 1.03%
Holdings: 10
Inception: Oct 23, 2001
Issuer: iShares
Index tracked: —
Category: Japan Stock
52-week range: 83.74 – 105.69
Volume / Avg: 103.46K / 11.04K
Beta: —
Previous close: 103.82

JPXN ETF today

The iShares JPX-Nikkei 400 ETF (JPXN) is an exchange-traded fund from iShares in the Japan Stock category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $139.8 million in assets. Its largest holding is Recruit Holdings Co Ltd (6098.T) at 2.12% of assets, and the top 10 positions make up 17.0% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.03% ($1.07 per share annually). JPXN launched on Oct 23, 2001.

Summary generated from market data by MetaCap's automated system. Methodology

JPXN top 10 holdings

JPXN holdings by weight
#	Holding	Weight	Shares
1	6098.TRecruit Holdings Co Ltd	2.12%	—
2	6501.THitachi Ltd	1.79%	—
3	8001.TITOCHU Corp	1.72%	—
4	8306.TMitsubishi UFJ Financial Group Inc	1.67%	—
5	8411.TMizuho Financial Group Inc	1.66%	—
6	6758.TSony Group Corp	1.66%	—
7	8766.TTokio Marine Holdings Inc	1.61%	—
8	8058.TMitsubishi Corp	1.59%	—
9	8031.TMitsui & Co Ltd	1.59%	—
10	8316.TSumitomo Mitsui Financial Group Inc	1.59%	—

Top 10 holdings: 17.0% of assets.

JPXN performance

1 week

-0.12%

JPXN price return, excluding dividends.

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JPXN ETF FAQ

What is the JPXN price today?

JPXN last traded at $104.45 as of Oct 9, 3:59 PM EDT, up 0.61% on the day.

What is JPXN's expense ratio?

JPXN has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.

What are JPXN's top holdings?

JPXN's largest holdings are Recruit Holdings Co Ltd (2.12%), Hitachi Ltd (1.79%), ITOCHU Corp (1.72%), Mitsubishi UFJ Financial Group Inc (1.67%), Mizuho Financial Group Inc (1.66%). The top 10 make up 17.0% of the fund.

Does JPXN pay a dividend?

Yes. JPXN has a trailing dividend yield of 1.03%.

How big is JPXN?

JPXN has about $139.8 million in assets under management spread across 10 holdings.