Matthews Japan Active ETF (JPAN)

NYSEARCA: JPAN · Real-Time Price · USD
35.38
0.00 (0.00%)
Sep 2, 2025, 4:00 PM - Market open
Assets$5.76M
Expense Ratio0.79%
PE Ratio18.39
Shares Out160,000
Dividend (ttm)$0.47
Dividend Yield1.32%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ratio24.23%
Volume1
Open35.36
Previous Close35.38
Day's Range35.33 - 35.38
52-Week Low25.97
52-Week High36.38
Beta0.74
Holdings52
Inception DateSep 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

35.32% of assets
NameSymbolWeight
Sony Group Corporation67586.11%
Mitsubishi UFJ Financial Group, Inc.83064.89%
Tokio Marine Holdings, Inc.87663.65%
Toyota Motor Corporation72033.41%
Tokyo Electron Limited80352.95%
Marubeni Corporation80022.93%
Jp Morgan Us Govt Capital 3164n/a2.92%
Hitachi, Ltd.65012.89%
ORIX Corporation85912.87%
NEC Corporation67012.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.46765Dec 23, 2024
Dec 14, 2023$0.1344Dec 21, 2023
Full Dividend History

Performance

JPAN had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.48%.

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
2 years ago - GlobeNewsWire