JPXN 86.50 ▲ 1.63% - Fund Analysis & Holdings - Stocknear

iShares JPX-Nikkei 400 ET...

AMEX: JPXN · Real-Time Price · USD
86.50
1.38 (1.63%)
At close: Oct 03, 2025, 1:57 PM
1.63%
Bid 86.5
Market Cap 103.8M
AUM 102.74M
NAV 85.62
EPS (ttm) 5.16
PE Ratio (ttm) 16.76
Shares Out 1.2M
Inception Date Oct 22, 2001
Ask 86.8
Volume 11,880
Open 86.49
Previous Close 85.12
Day's Range 86.48 - 87.02
52-Week Range 64.67 - 87.02
Holdings 389
Expense Ratio 0.48%

About JPXN

The iShares JPX-Nikkei 400 ETF (JPXN) seeks to track the investment results of a broad-based benchmark composed of Japanese equities.

Asset Class Equity
Ticker Symbol JPXN
Inception Date Oct 22, 2001
Provider Blackrock
Exchange AMEX

Top 10 Holdings 0.99% of assets

Name Symbol Weight
Lazard Japanese Equi... JPY 0.99%
View More Holdings

Dividends Dividend Yield 2.1%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.6126 Jun 20, 2025
Dec 17, 2024 $1.0304 Dec 20, 2024
Jun 11, 2024 $0.5906 Jun 17, 2024
Dec 20, 2023 $1.2900 Dec 27, 2023
Jun 7, 2023 $0.4606 Jun 13, 2023
Full Dividend History