Matthews Japan Active ETF (JPAN)

NYSEARCA: JPAN · Real-Time Price · USD
30.41
-0.44 (-1.43%)
Mar 31, 2025, 9:46 AM EDT - Market open
-1.43%
Assets $5.05M
Expense Ratio 0.79%
PE Ratio 16.53
Shares Out 160,000
Dividend (ttm) $0.47
Dividend Yield 1.52%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 25.06%
1-Year Return +0.66%
Volume 325
Open 30.48
Previous Close 30.85
Day's Range 30.41 - 30.48
52-Week Low 26.06
52-Week High 34.15
Beta n/a
Holdings 50
Inception Date Sep 22, 2023

About JPAN

Fund Home Page

The Matthews Japan Active ETF (JPAN) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects Japanese companies capable of sustainable growth based on fundamentals while considering ESG. The fund follows an all-cap approach while implementing a high-conviction growth strategy. JPAN was launched on Sep 22, 2023 and is issued by Matthews.

Asset Class Equity
Category Japan Stock
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol JPAN
ETF Provider Matthews

Top 10 Holdings

41.06% of assets
Name Symbol Weight
Sony Group Corporation 6758 6.32%
Hitachi, Ltd. 6501 4.85%
Mitsubishi UFJ Financial Group, Inc. 8306 4.68%
Sumitomo Mitsui Financial Group, Inc. 8316 4.37%
Jp Morgan Us Govt Capital 3164 n/a 4.01%
Toyota Motor Corporation 7203 3.89%
Tokio Marine Holdings, Inc. 8766 3.52%
NEC Corporation 6701 3.35%
Ajinomoto Co., Inc. 2802 3.14%
ITOCHU Corporation 8001 2.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.46765 Dec 23, 2024
Dec 14, 2023 $0.13445 Dec 21, 2023
Full Dividend History

News

Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets

SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...

Other symbols: ADVEASIAEMSFINDE
1 year ago - GlobeNewsWire