ISHARES JPX-NIKKEI 400 ETF
ISHARES JPX-NIKKEI 400 ETF
ETF · US4642873826 · JPXN (ARCX)
Overview
No Price
28.01.2026 20:53
Current Prices from ISHARES JPX-NIKKEI 400 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JPXN
USD
28.01.2026 20:53
91,57 USD
-0,62 USD
-0,67 %
XASE: AMEX
AMEX
JPXN
USD
28.01.2026 20:46
91,56 USD
-0,62 USD
-0,67 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,14 M
Asset Allocation
AssetPercentage %
Stock non-US99,79 %
Cash0,21 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
6098Recruit Holdings Co. Ltd 1,91 %
8306Mitsubishi UFJ Financial Group Inc 1,86 %
6861Keyence Corporation 1,83 %
6758Sony Group Corporation 1,72 %
7741HOYA Corporation 1,64 %
6367Daikin IndustriesLtd 1,62 %
7203Toyota Motor Corporation 1,60 %
4063Shin-Etsu Chemical Co. Ltd 1,58 %
9432Nippon Telegraph and Telephone Corporation 1,50 %
6594Nidec Corporation 1,45 %
Region Distribution
RegionPercentage %
Japan100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen23,84 %
Technologie14,98 %
Verbrauchsgüter13,83 %
Gesundheitswesen11,15 %
Finanzdienstleistungen10,09 %
Basiskonsumgüter7,65 %
Grundstoffe6,51 %
Telekommunikation6,46 %
Immobilien2,65 %
Energie1,68 %
Company Profile for ISHARES JPX-NIKKEI 400 ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares JPX-Nikkei 400 ETF
Fund Currency USD
Category Japan Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 85.575,95 EUR
Investment Strategy
The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- or small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen (JPY).

Company Data

Name ISHARES JPX-NIKKEI 400 ETF
Company iShares JPX-Nikkei 400 ETF
Symbol JPXN
Primary Exchange ARCX NYSE
ISIN US4642873826
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 104 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-10-26
Dividends from 'ISHARES JPX-NIKKEI 400 ETF'
Ex-Date Dividend per Share
16.12.2025 2,11 USD
16.06.2025 0,61 USD
17.12.2024 1,03 USD
11.06.2024 0,59 USD
20.12.2023 1,29 USD
07.06.2023 0,46 USD
13.12.2022 0,24 USD
09.06.2022 0,62 USD
13.12.2021 1,28 USD
10.06.2021 0,58 USD

Stock Splits

Date Split
24.07.2008 2:1

ID Changes

Date From To
08.09.2015 ITF JPXN

Ticker Symbols

Name Symbol
NYSE JPXN
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