Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026JPXNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −4.6% | −1.9% | +16.8% | +17.8% | +77.3% | +54.7% | +148.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $165M
- Expense ratio
- 0.48%
- Distribution yield
- 2.7%
- NAV
- $99.83
- Volume
- 10K
- Avg. volume 30D
- 37K
- High today
- $101.10
- Low today
- $100.18
- Previous close
- $100.58
- 52-week high
- $105.69
- 52-week low
- $83.87
- Our risk indicator
- 4/5
JPXN in One Breath
JPXN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in JPXN
5Y$10,000 in JPXN became
$15,469
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JPXN’s Top Holdings
Today6098.TRecruit2.6%8001.T1.8%8766.T1.8%6758.T1.8%6857.T1.7%6501.T1.7%8031.T1.6%8306.T1.6%6861.T1.5%7203.T1.5%8058.T1.5%8316.T1.5%8411.T1.5%7974.T1.5%7011.T1.4%9983.T1.3%7741.T1.3%9432.T1.2%4063.T1.2%6752.T1.2%8053.T1.2%6503.T1.1%
6098.TRecruit2.6%8001.T1.8%8766.T1.8%6758.T1.8%6857.T1.7%6501.T1.7%8031.T1.6%8306.T1.6%6861.T1.5%7203.T1.5%8058.T1.5%8316.T1.5%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
iShares JPXN · 398 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JPXN Holds
TodayIndustrials19.2%
8001.T 1.8 · 6501.T 1.7 · 8031.T 1.6 · 8058.T 1.5 · 7011.T 1.4 · 8053.T 1.2 · 6503.T 1.1
Technology15.5%
6758.T 1.8 · 6857.T 1.7 · 6861.T 1.5 · 7974.T 1.5 · 6752.T 1.2 · 6702.T · 6701.T
Financial Services12.9%
8766.T 1.8 · 8306.T 1.6 · 8316.T 1.5 · 8411.T 1.5 · 8725.T · 8591.T · 8750.T
Consumer Cyclical8.3%
7203.T 1.5 · 9983.T 1.3 · 7267.T · 5802.T · 5108.T · 4661.T · 7936.T
Communication Services6.0%
6098.T 2.6 · 9432.T 1.2 · 9984.T 1.1 · 9434.T
Healthcare4.6%
7741.T 1.3 · 4578.T · 4568.T · 4503.T · 4519.T · 4543.T · 4507.T
Consumer Defensive3.1%
2914.T 1.1 · 2802.T · 3382.T · 4452.T · 2503.T
iShares JPXN · share of the fund by sector · as of Nov 3, 2026
Recruit’s Share of JPXN
Today2.6%
$26 of every $1,000 in JPXN is Recruit
Recruit held by JPXN
$4.4M
iShares JPXN · each square = $10 of $1,000 · as of Nov 3, 2026
JPXN’s Size vs Its Peers
Today$165Mthe largest ETF
AUM · JPXN and the 0 largest peers · Nov 4, 2026
JPXN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside JPXN
398 holdings · as of Nov 3, 2026JPXN
iShares JPX-Nikkei 400 ETF
TodayIndustrials19.2%8001.T1.8%10 moreTechnology15.5%4 moreFinancial Services12.9%Consumer Cyclical8.3%Communication Services6.0%6098.T2.6%Healthcare4.6%Consumer Defensive3.1%Basic Materials2.6%Real Estate1.8%Other24.1%
Industrials19.2%18 moreTechnology15.5%12 moreFinancial Services12.9%8 moreConsumer Cyclical8.3%7 moreCommunication Services6.0%Healthcare4.6%Consumer Defensive3.1%Other24.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6098.T | Recruit | 2.65% |
| 2 | 8001.T | Itochu | 1.83% |
| 3 | 8766.T | Tokio Marine | 1.76% |
| 4 | 6758.T | Sony Group | 1.75% |
| 5 | 6857.T | Advantest | 1.71% |
| 6 | 6501.T | Hitachi | 1.66% |
| 7 | 8031.T | Mitsui | 1.61% |
| 8 | 8306.T | Mitsubishi UFJ Financial Group | 1.57% |
| 9 | 6861.T | Keyence | 1.52% |
| 10 | 7203.T | Toyota Motor | 1.51% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther
iShares JPXN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.1%
How It Compares
JPXN
iShares JPX-Nikkei 400 ETF’s Peers
YTDJPXN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
JPXN vs VOO
YTDJPXN · iShares JPX-Nikkei 400
+16.8%
VOO · S&P 500
+11.5%
Gap
5.3 pts
iShares JPXN and Vanguard VOO · YTD total return · as of Nov 4, 2026
JPXN vs Its Peer Average
YTDJPXNAvsBPeer average
1D−0.2%[…]
1M−4.6%[…]
3M−1.9%[…]
YTD+16.8%[…]
1Y+17.8%[…]
3Y+77.3%[…]
5Y+54.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JPXN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.45%
Deepest drop · 1Y−13.1%
Lowest point · 5Y−25.4%
52-week range
$100.36
$83.87−5.0% from the high$105.69
iShares JPXN · past-year price moves · as of Nov 4, 2026
JPXN
Fund Facts
Today2001launched Oct 23
Tracks[…]
Exchange · CUSIPAMEX · 464287382
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
iShares JPXN · fund facts · as of Nov 4, 2026
JPXN
Payouts by Year
13Y$0.64per share, Jun 2026
Distribution yield2.7%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$9.94 a share
iShares JPXN · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$99.83
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.64 |
| Dec 16, 2025 | Dec 19, 2025 | $2.11 |
| Jun 16, 2025 | Jun 20, 2025 | $0.61 |
| Dec 17, 2024 | Dec 20, 2024 | $1.03 |
| Jun 11, 2024 | Jun 17, 2024 | $0.59 |
| Dec 20, 2023 | Dec 27, 2023 | $1.29 |
| Jun 7, 2023 | Jun 13, 2023 | $0.46 |
| Dec 13, 2022 | Dec 19, 2022 | $0.24 |
| Jun 9, 2022 | Jun 15, 2022 | $0.62 |
| Dec 13, 2021 | Dec 17, 2021 | $1.28 |
| Jun 10, 2021 | Jun 16, 2021 | $0.58 |
| Dec 14, 2020 | Dec 18, 2020 | $0.49 |
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