Free Trial
NYSEARCA:JPAN

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

$30.30 -0.03 (-0.10%)
(As of 10:01 AM ET)

About Matthews Japan Active ETF (NYSEARCA:JPAN)

Key Stats

Today's Range
$30.30
$30.30
50-Day Range
$29.79
$32.84
52-Week Range
$25.13
$34.15
Volume
314 shs
Average Volume
1,553 shs
Market Capitalization
$3.03 million
Assets Under Management
$2.43 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%0.40%0.49%0.57%0.53%
Total Expense0.79%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.79%0.53%0.61%0.58%0.59%
Receive JPAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Matthews Japan Active ETF and its competitors with MarketBeat's FREE daily newsletter.

JPAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 15.4% and is now trading at $30.33.
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
60

Fund Statistics

Assets Under Management
$2.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.23%

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
2,100 shs

Miscellaneous

Beta
0.77
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 JPAN Holdings

  • Keyence Corporation
    Holding Weight: 5.39%
  • Hitachi, Ltd.
    Holding Weight: 4.89%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 4.27%
  • ITOCHU Corporation
    Holding Weight: 4.09%
  • Fast Retailing Co., Ltd.
    Holding Weight: 4.07%
  • Shin-Etsu Chemical Co., Ltd.
    Holding Weight: 4.07%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 4.03%
  • ORIX Corporation
    Holding Weight: 3.96%
  • Sony Group Corporation
    Holding Weight: 3.86%
  • Terumo Corporation
    Holding Weight: 2.81%

JPAN Sector Exposure

JPAN Industry Exposure


This page (NYSEARCA:JPAN) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners