Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
42.36
-0.30 (-0.71%)
Sep 29, 2026, 11:26 AM EDT - Market open
| Assets | $10.26M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.66 |
| Shares Out | 240,000 |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 80.89% |
| Volume | 411 |
| Open | 42.52 |
| Previous Close | 42.66 |
| Day's Range | 42.37 - 42.52 |
| 52-Week Low | 35.14 |
| 52-Week High | 44.33 |
| Beta | 0.85 |
| Holdings | 53 |
| Inception Date | Sep 22, 2023 |
About JPAN
Fund Home PageThe 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
36.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.29% |
| Recruit Holdings Co., Ltd. | 6098 | 4.23% |
| Advantest Corporation | 6857 | 4.16% |
| Hitachi, Ltd. | 6501 | 4.08% |
| Jp Morgan Us Govt Capital 3164 | n/a | 3.62% |
| Sony Group Corporation | 6758 | 3.55% |
| Mizuho Financial Group, Inc. | 8411 | 3.44% |
| Tokio Marine Holdings, Inc. | 8766 | 3.24% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.07% |
| Tokyo Electron Limited | 8035 | 3.05% |
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 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.94%.
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