JPXN ETF

JPXN ETF
$103.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$138M
Expense Ratio
0.48%
Dividend Yield (Current)
2.67%
Holdings
395
Inception Date
Oct 23, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.59%
1 Year+31.16%
3 Year+16.81%
5 Year+9.42%
10 Year+8.65%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
6098:TKRecruit Holdings Co Ltd2.28%
6758:JPSony Corp1.75%
6501:JPHitachi Ltd1.73%
8306:TKMitsubishi Ufj Financial Gro1.65%
8001:JPItochu Corp Common Stock1.63%
Top 10 Concentration: 16.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jun 15, 2026
12M Distributions
2 payments
Total: $2.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPXN ETF Overview

JPXN ETF (iShares JPX-Nikkei 400 ETF) is managed by iShares by BlackRock (US) with $138.1M in net assets. JPXN expense ratio is 0.48%, holding 395 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2001-10-23.

JPXN performance shows a YTD return of 14.59%. The 1-year return is 31.16% and the 5-year return is 9.42%. JPXN dividend yield stands at 2.67%, paid semi-annually.

JPXN top holdings include Recruit Holdings Co Ltd (2.3%), Sony Corp (1.8%), Hitachi Ltd (1.7%), Mitsubishi Ufj Financial Gro (1.6%), Itochu Corp Common Stock (1.6%). Go to all JPXN holdings, JPXN sectors, or JPXN dividends.

JPXN can be compared against other funds. Use JPXN overlap to find shared positions, or JPXN vs another fund for a side-by-side view. JPXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+14.59%
1 Year
+31.16%
3 Year
+16.81%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
16098:TKRecruit Holdings Co LtdIndustrials2.28%
26758:JPSony CorpConsumer Discretionary1.75%
36501:JPHitachi LtdUnknown1.73%
48306:TKMitsubishi Ufj Financial GroUnknown1.65%
58001:JPItochu Corp Common StockIndustrials1.63%
68031:JPMitsui & Co LtdIndustrials1.60%
78411:JPMizuho Financial Group Inc. Com StkUnknown1.60%
88058:TKMitsubishi Corp. Com StkUnknown1.59%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.58%
106857:TKAdvantest CorpUnknown1.54%