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
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
Finance
Producer Manufacturing
Stocks99.80%
Finance15.36%
Producer Manufacturing13.32%
Electronic Technology9.59%
Consumer Durables9.57%
Health Technology7.19%
Technology Services6.58%
Process Industries6.05%
Communications5.92%
Distribution Services5.21%
Consumer Non-Durables5.09%
Retail Trade4.14%
Transportation3.09%
Consumer Services1.87%
Utilities1.79%
Non-Energy Minerals1.51%
Industrial Services1.33%
Commercial Services1.09%
Energy Minerals1.09%
Bonds, Cash & Other0.20%
Cash0.20%
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 Finance, with 15.36% stocks, and Producer Manufacturing, with 13.32% of the basket. The assets are mostly located in the Asia region.
JPXN top holdings are SoftBank Group Corp. and Mitsui & Co.,Ltd, occupying 2.08% and 1.75% of the portfolio correspondingly.
JPXN last dividends amounted to 0.61 USD. Six months before that, the issuer paid 1.03 USD in dividends, which shows a 68.21% decrease.
JPXN assets under management is 101.27 M USD. It's risen 1.28% over the last month.
JPXN fund flows account for −87.96 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 1.90%. The last dividend (Jun 20, 2025) amounted to 0.61 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 2.91% over the last month, and its yearly performance shows a 14.39% increase. See more dynamics on JPXN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 9.72% increase in three-month performance and has increased by 20.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 9.72% increase in three-month performance and has increased by 20.36% in a year.
JPXN trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.