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Details
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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
CUSIP
464287382
FIGI
BBG000KBKLX7
Identifiers
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
Electronic Technology
Stocks99.89%
Finance17.44%
Producer Manufacturing16.85%
Electronic Technology11.38%
Consumer Durables7.61%
Process Industries6.31%
Health Technology5.84%
Distribution Services5.45%
Technology Services5.36%
Communications5.15%
Consumer Non-Durables4.94%
Retail Trade3.60%
Transportation2.52%
Non-Energy Minerals1.64%
Utilities1.53%
Consumer Services1.27%
Energy Minerals1.10%
Commercial Services0.97%
Industrial Services0.91%
Miscellaneous0.02%
Bonds, Cash & Other0.11%
Cash0.07%
Mutual fund0.04%
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 17.44% stocks, and Producer Manufacturing, with 16.85% of the basket. The assets are mostly located in the Asia region.
JPXN top holdings are Advantest Corp. and Mizuho Financial Group, Inc., occupying 2.43% and 2.31% of the portfolio correspondingly.
JPXN last dividends amounted to 0.64 USD. Six months before that, the issuer paid 2.11 USD in dividends, which shows a 227.53% decrease.
JPXN assets under management is 137.78 M USD. It's risen 3.20% over the last month.
JPXN fund flows account for 18.79 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 2.69%. The last dividend (Jun 18, 2026) amounted to 0.64 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 6.32% over the last month, and its yearly performance shows a 26.19% increase. See more dynamics on JPXN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 4.54% increase in three-month performance and has increased by 30.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 4.54% increase in three-month performance and has increased by 30.55% in a year.
JPXN trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.