Matthews Japan Active ETF (JPAN)

NYSEARCA: JPAN · Real-Time Price · USD
36.42
-0.20 (-0.54%)
At close: Sep 17, 2025, 4:00 PM EDT
36.42
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-0.54%
Assets$5.84M
Expense Ratio0.79%
PE Ratio18.37
Shares Out160,000
Dividend (ttm)$0.47
Dividend Yield1.28%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ratio23.59%
Volume408
Open36.49
Previous Close36.62
Day's Range36.42 - 36.49
52-Week Low25.97
52-Week High36.67
Beta0.74
Holdings56
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

36.39% of assets
NameSymbolWeight
Sony Group Corporation67586.27%
Mitsubishi UFJ Financial Group, Inc.83064.84%
Jp Morgan Us Govt Capital 3164n/a3.78%
Tokio Marine Holdings, Inc.87663.60%
Toyota Motor Corporation72033.35%
Tokyo Electron Limited80353.15%
Marubeni Corporation80022.98%
ORIX Corporation85912.89%
Hitachi, Ltd.65012.85%
NEC Corporation67012.69%
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 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.77%.

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