Key stats
About iShares JPX-Nikkei 400 ETF
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Inception date
Oct 23, 2001
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISIN US4642873826
JPXN seeks to provide exposure to the Japan total market equity space, with a focus on companies that are appealing to investors and meet global investment standards. The fund selects Japanese companies based on metrics that measure efficiency in use of capital and profitability, as well as qualitative factors such as governance and reporting standards. Each company is scored based on 3-year ROE and operating profit, market capitalization, independence of directors, use of IFRS reporting standards, and disclosure of earnings information in English. The index uses a market-cap-weighting scheme. Note: JPXN changed its underlying index on September 4, 2015 to the JPX-Nikkei Index 400. Previously, the fund (under the ticker ITF) tracked large-cap Japanese companies with the S&P TOPIX 150 Index, while the more-inclusive new index can include mid-cap companies as well.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks99.88%
Producer Manufacturing17.57%
Finance17.19%
Electronic Technology8.97%
Consumer Durables8.28%
Process Industries6.94%
Health Technology6.24%
Distribution Services6.04%
Communications4.87%
Technology Services4.55%
Consumer Non-Durables4.54%
Retail Trade3.71%
Transportation2.60%
Utilities1.79%
Non-Energy Minerals1.79%
Energy Minerals1.31%
Industrial Services1.28%
Consumer Services1.26%
Commercial Services0.92%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPXN invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.57% stocks, and Finance, with 17.19% of the basket. The assets are mostly located in the Asia region.
JPXN top holdings are Mizuho Financial Group, Inc. and Advantest Corp., occupying 2.25% and 2.14% of the portfolio correspondingly.
JPXN last dividends amounted to 2.11 USD. Six months before that, the issuer paid 0.61 USD in dividends, which shows a 70.91% increase.
JPXN assets under management is 149.48 M USD. It's risen 37.03% over the last month.
JPXN fund flows account for −60.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPXN pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Dec 19, 2025) amounted to 2.11 USD. The dividends are paid semi-annually.
JPXN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 23, 2001, and its management style is Passive.
JPXN expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
JPXN follows the JPX-Nikkei Index 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPXN invests in stocks.
JPXN price has risen by 10.57% over the last month, and its yearly performance shows a 38.92% increase. See more dynamics on JPXN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.95% over the last month, showed a 16.10% increase in three-month performance and has increased by 41.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.95% over the last month, showed a 16.10% increase in three-month performance and has increased by 41.63% in a year.
JPXN trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.