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NYSEARCA:JPAN

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

$31.17 -0.31 (-0.98%)
As of 02/21/2025 04:10 PM Eastern

About Matthews Japan Active ETF (NYSEARCA:JPAN)

Key Stats

Today's Range
$31.17
$31.39
50-Day Range
$29.55
$31.72
52-Week Range
$26.06
$34.15
Volume
2,449 shs
Average Volume
537 shs
Market Capitalization
$3.12 million
Assets Under Management
$2.52 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%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.57%0.53%
Total Expense0.79%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%
Net Expense0.79%0.53%0.62%0.58%0.60%
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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 $30.61 at the beginning of 2025. Since then, JPAN shares have increased by 1.8% and is now trading at $31.17.
View the best growth stocks for 2025 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.

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
51

Fund Statistics

Assets Under Management
$2.52 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
6,200 shs

Miscellaneous

Beta
0.77
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Top 10 JPAN Holdings

  • Sony Group Corporation
    Holding Weight: 5.94%
  • Hitachi, Ltd.
    Holding Weight: 5.45%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 4.56%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 3.59%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 3.49%
  • Toyota Motor Corporation
    Holding Weight: 3.43%
  • NEC Corporation
    Holding Weight: 3.27%
  • ORIX Corporation
    Holding Weight: 3.25%
  • Shin-Etsu Chemical Co., Ltd.
    Holding Weight: 3.17%
  • Ajinomoto Co., Inc.
    Holding Weight: 3.00%

JPAN Sector Exposure

JPAN Industry Exposure


This page (NYSEARCA:JPAN) was last updated on 2/23/2025 by MarketBeat.com Staff
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