JPXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPXN
iShares JPX-Nikkei 400 ETF
$104.80
+2.32 ▲ +2.27%
Resistance 106.07 Support 94.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$139M
about 189900 million KRW
Holdings
403 items
Dividend Yield
2.62%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 23.87% | Total Holdings | 403 | Perf Week | 0.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.75% | AUM | $139M | Perf Month | 0.09% |
| Expense | 0.48% | NAV | $102.67 | Return% 5Y | 9.25% | 52W High | -0.83% | Perf Quarter | 6.93% |
| Dividend TTM | $2.75 (2.62%) | Div Gr. 3/5Y | 46.87% 24.19% | Return% 10Y | 9.02% | 52W Low | 26.14% | Perf Half Y | 15.42% |
| Flows% 1M | - | Flows% YTD | 16.59% | Return% SI | 5.6% | Volatility(W/M) | 0.66% 0.57% | Perf YTD | 21.2% |
| SMA20 | 1.78% | SMA50 | 3.55% | SMA200 | 9.41% | RSI (14) | 60.1 | Beta | 0.67 |
| IPO | 2001/10/26 | Prev Close | $102.48 | Perf Year | 21.18% | Avg Volume | 0.01M | Price | $104.8 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$139M AUM Assets Under Management
2.62% Dividend Rate Semi-Annual
403 Holdings Passive
Sector Distribution
Financial 13.3%
Consumer Cyclical 4.1%
Technology 2.0%
Top Holdings
Mizuho Financial Group, Inc. 2.16%8 Mizuho Financial Group, Inc. 1.98%9 
Sumitomo Mitsui Financial Group, Inc. 1.94%10 ADVANTEST CORPORATION 1.84%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$102.67
Listed10/26/2001
Returns
1Y23.87%
3Y18.75%
5Y9.25%
10Y9.02%
Since Inception5.6%
Price Performance
1 Week0.19%
1 Month0.09%
3M6.93%
6M15.42%
YTD21.2%
1Y21.18%
vs 52W High-0.83%
vs 52W Low26.14%
Fund Flow
1 Month0%
3M0%
YTD16.59%
1Y16.59%
Trading Info
Volume2,655
Average Volume0.01M
Relative Volume0.3
Previous Close$102.48
Current Price$104.8
Technical
RSI (14)60.1
SMA 201.78%
SMA 503.55%
SMA 2009.41%
ATR1.11
Beta0.67
Volatility (Weekly/Monthly)0.66% / 0.57%
Dividend
Dividend Rate2.62%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.64
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EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
EWYiShares MSCI South Korea ETF
EWJiShares MSCI Japan ETF
BBJPJPMorgan BetaBuilders Japan ETF
FLJPFranklin FTSE Japan ETF
FLKRFranklin FTSE South Korea ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +57.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.62% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPXN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JPXN have?
JPXN holds a total of 403 securities, with an AUM of approximately $139M.
Does JPXN pay dividends (distributions)?
JPXN's distribution yield is approximately 2.62%.
What is the 52-week high and low for JPXN?
JPXN has recorded a 52-week high of $105.68 and a low of $83.09.
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