Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
39.53
-0.16 (-0.39%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $11.40M |
| Expense Ratio | 0.79% |
| PE Ratio | 16.55 |
| Forward PE | 13.63 |
| Shares Out | 280,000 |
| Dividend | $1.83 (4.62%) |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 75.49% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 39.69 |
| Day's Range | n/a |
| 52-Week Low | 35.14 |
| 52-Week High | 44.35 |
| Beta | 0.86 |
| Holdings | 55 |
| Inception Date | Sep 22, 2023 |
About JPAN
Fund Home PageThe Matthews Japan Active ETF (JPAN) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 NYSE Arca
Ticker Symbol JPAN
ETF Provider Matthews
Top 10 Holdings
38.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co., Ltd. | 6098 | 4.90% |
| Sony Group Corporation | 6758 | 4.80% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.26% |
| Tokio Marine Holdings, Inc. | 8766 | 4.08% |
| Hitachi, Ltd. | 6501 | 3.68% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.64% |
| Mizuho Financial Group, Inc. | 8411 | 3.64% |
| Advantest Corporation | 6857 | 3.62% |
| Mitsubishi Corporation | 8058 | 3.29% |
| Jp Morgan Us Govt Capital 3164 | n/a | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.82715 | Dec 22, 2025 |
| Dec 18, 2024 | $0.46765 | Dec 23, 2024 |
| Dec 14, 2023 | $0.1344 | Dec 21, 2023 |
Performance
JPAN had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.22%.
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...
3 years ago - GlobeNewsWire