JPXN ETF

$92.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$208M
Expense Ratio
0.48%
Dividend Yield (Current)
2.72%
Holdings
397
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+14.83%
1 Year+42.21%
3 Year+21.94%
5 Year+9.34%
10 Year+9.93%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
8411:JPMizuho Bank Ltd.2.23%
6857:TKAdvantest Corp2.22%
8031:JPMitsui & Co Ltd2.04%
8316:JPSumitomo Mitsui Financial Group Inc. Shs1.91%
8058:TKMitsubishi Corp. Com Stk1.87%
Top 10 Concentration: 18.89%Report Date: Jan 30, 2026
Download all 397 holdings for JPXN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
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
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JPXN ETF Overview

JPXN ETF (iShares JPX-Nikkei 400 ETF) is managed by iShares by BlackRock (US) with $208.4M in net assets. JPXN expense ratio is 0.48%, holding 397 positions across sectors including Unknown, Industrials, Financials. Inception date: 2001-10-23.

JPXN performance shows a YTD return of 14.83%. The 1-year return is 42.21% and the 5-year return is 9.34%. JPXN dividend yield stands at 2.72%, paid semi-annually.

JPXN top holdings include Mizuho Bank Ltd. (2.2%), Advantest Corp (2.2%), Mitsui & Co Ltd (2.0%), Sumitomo Mitsui Financial Group Inc. Shs (1.9%), Mitsubishi Corp. Com Stk (1.9%). View all JPXN holdings, sector breakdown, or dividend history.

JPXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.35%
YTD
+14.83%
1 Year
+42.21%
3 Year
+21.94%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
18411:JPMizuho Bank Ltd.Unknown2.23%
26857:TKAdvantest CorpUnknown2.22%
38031:JPMitsui & Co LtdIndustrials2.04%
48316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.91%
58058:TKMitsubishi Corp. Com StkUnknown1.87%
69984:JPSoftbank CorpUnknown1.81%
77203:TKToyota Motor CorpUnknown1.73%
88035:TKTokyo Electron LimitedUnknown1.72%
98306:TKMitsubishi UFJ Financial Group IncUnknown1.72%
107011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown1.64%