JPXN

$91.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$106M
Expense Ratio
0.48%
Dividend Yield (Current)
1.87%
Holdings
396
Inception Date
Oct 23, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.33%
3 Year+0.61%
5 Year+0.41%
10 Year+1.39%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9984:JPSoftbank Group Corp. Shs3.25%
6857:TKAdvantest Corp2.16%
8411:JPMizuho Financial Group Inc. Com Stk1.74%
8058:TKMitsubishi Corp. Com Stk1.73%
7011:JPMitsubishi Heavy Industries Ltd. Com Stk1.73%
Top 10 Concentration: 18.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Semi-Annually
Latest Distribution
$2.11
Dec 16, 2025
12M Distributions
2 payments
Total: $2.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.67%
YTD
+32.78%
1 Year
+32.78%
3 Year
+61.15%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
19984:JPSoftbank Group Corp. ShsUnknown3.25%
26857:TKAdvantest CorpUnknown2.16%
38411:JPMizuho Financial Group Inc. Com StkUnknown1.74%
48058:TKMitsubishi Corp. Com StkUnknown1.73%
57011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown1.73%
68031:JPMitsui & Co LtdIndustrials1.64%
77203:JPToyota Motor CorpUnknown1.59%
86501:JPHitachi LtdUnknown1.59%
98035:TKTokyo ElectronUnknown1.55%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.53%