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NYSEARCA:JPAN

Matthews Japan Active ETF (JPAN) Price, Holdings, & News

$30.25 -0.09 (-0.30%)
(As of 12/20/2024 04:33 PM ET)

About Matthews Japan Active ETF (NYSEARCA:JPAN)

Key Stats

Today's Range
$30.25
$30.25
50-Day Range
$29.79
$32.45
52-Week Range
$25.73
$34.15
Volume
124 shs
Average Volume
1,488 shs
Market Capitalization
$3.03 million
Assets Under Management
$2.46 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Matthews Japan Active ETF Expenses

TypeJPANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.79%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.79%0.53%0.61%0.58%0.59%
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JPAN ETF News Headlines

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JPAN ETF - Frequently Asked Questions

Matthews Japan Active ETF's stock was trading at $26.29 on January 1st, 2024. Since then, JPAN shares have increased by 15.1% and is now trading at $30.25.
View the best growth stocks for 2024 here
.

Shares of JPAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Japan Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JPAN
Inception Date
9/22/2023
Fund Manager
Taizo Ishida, Shuntaro Takeuchi, Donghoon Han
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
48

Fund Statistics

Assets Under Management
$2.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.52%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,900 shs

Miscellaneous

Beta
0.77
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Top 10 JPAN Holdings

  • Sony Group Corporation
    Holding Weight: 5.73%
  • Hitachi, Ltd.
    Holding Weight: 5.19%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 4.80%
  • ITOCHU Corporation
    Holding Weight: 3.97%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 3.81%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 3.80%
  • ORIX Corporation
    Holding Weight: 3.59%
  • Shin-Etsu Chemical Co., Ltd.
    Holding Weight: 3.52%
  • Keyence Corporation
    Holding Weight: 3.37%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 3.05%

JPAN Sector Exposure

JPAN Industry Exposure


This page (NYSEARCA:JPAN) was last updated on 12/22/2024 by MarketBeat.com Staff
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