JPXN — iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF (JPXN)
JPXN pays a 1.23% distribution rate, semi-annual, on a 0.48% expense ratio. Its Distribution Safety Score™ is 48 (Caution), giving a Safety-Adjusted Yield of 0.59%. Total return is 296.7% over the past 24.8 years, 704.4 points behind SPY at 1001.1%. Its deepest 1-year drawdown was 13.1%.
iShares JPX-Nikkei 400 ETF tracks a Japanese equity index of large-, mid-, and small-capitalization companies, investing at least 80% of its assets in the index's component securities denominated in Japanese yen. The fund distributes on a semi-annual basis at a modest current distribution rate, with an expense ratio of 0.48%. It appeals to investors seeking exposure to Japanese equities with a focus on income from dividend-paying stocks.
JPXN key facts
- Distribution Safety Score™
- 48 · Caution
- Safety-Adjusted Yield
- 0.59%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/23/2001
- Expense ratio
- 0.48%
- Distribution rate
- 1.23%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.62%
- Last close
- $104.97
- AUM
- $131,222,792
- Average volume
- 600.0
- Last dividend
- $0.6430
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.85
- P/E ratio
- 19.566
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