Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
43.76
+0.77 (1.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $10.32M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.66 |
| Shares Out | 240,000 |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 79.33% |
| Volume | 2,381 |
| Open | 43.67 |
| Previous Close | 42.99 |
| Day's Range | 43.67 - 43.87 |
| 52-Week Low | 35.14 |
| 52-Week High | 44.33 |
| Beta | 0.85 |
| Holdings | 56 |
| 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 NYSE Arca
Ticker Symbol JPAN
ETF Provider Matthews
Top 10 Holdings
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 4.77% |
| Recruit Holdings Co., Ltd. | 6098 | 4.33% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.18% |
| Hitachi, Ltd. | 6501 | 4.03% |
| Mizuho Financial Group, Inc. | 8411 | 3.71% |
| Sony Group Corporation | 6758 | 3.57% |
| Tokyo Electron Limited | 8035 | 3.36% |
| Tokio Marine Holdings, Inc. | 8766 | 3.15% |
| Jp Morgan Us Govt Capital 3164 | n/a | 3.15% |
| Panasonic Holdings Corporation | 6752 | 2.99% |
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 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.90%.
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