JPXN
iShares JPX-Nikkei 400 ETF·ARCA
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iShares JPX-Nikkei 400 ETF Fundamentals
Assets Under Management
189.06MUSD
Fund Flows (1Y)
87.41MUSD
Dividend Yield (TTM)
2.96%
Discount/Premium to NAV
0.15%
Shares Outstanding
2.10M
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.29% | +5.82% | +5.16% | +21.89% | +50.85% | +25.23% |
NAV Total Return | -8.60% | +3.95% | +3.52% | +23.53% | +59.79% | +39.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
28.99%
Technology
15.59%
Financial Services
13.26%
Consumer Cyclical
11.94%
Communication Services
7.54%
Healthcare
6.49%
Consumer Defensive
5.02%
Basic Materials
4.85%
Real Estate
2.97%
Industrials
28.99%
Technology
15.59%
Financial Services
13.26%
Consumer Cyclical
11.94%
Communication Services
7.54%
Healthcare
6.49%
Consumer Defensive
5.02%
Basic Materials
4.85%
Real Estate
2.97%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MITSUI LTD
2.42%
MITSUBISHI CORP
2.37%
ADVANTEST CORP
2.07%
MIZUHO FINANCIAL GROUP INC
1.90%
SUMITOMO MITSUI FINANCIAL GROUP IN
1.77%
TOKYO ELECTRON LTD
1.68%
MITSUBISHI ELECTRIC CORP
1.63%
MITSUBISHI HEAVY INDUSTRIES LTD
1.62%
TOYOTA MOTOR CORP
1.59%
SOFTBANK GROUP CORP
1.58%
Top 10 Weight 18.63%
398 Total Holdings
Is SPY better than JPXN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 2.105 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.613 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.030 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.591 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.290 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.461 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.238 |
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How Much Does JPXN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPXN?
Fund Flows
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