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NYSEARCA:JPAN

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

$30.53 +0.02 (+0.07%)
As of 04/2/2025 04:10 PM Eastern

About Matthews Japan Active ETF (NYSEARCA:JPAN)

Key Stats

Today's Range
$30.23
$30.53
50-Day Range
$30.09
$31.89
52-Week Range
$26.06
$34.15
Volume
5,255 shs
Average Volume
1,391 shs
Market Capitalization
$4.88 million
Assets Under Management
$4.89 million
Dividend Yield
1.54%
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.

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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%0.49%0.57%0.52%
Total Expense0.79%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.79%0.53%0.63%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 stock has decreased by 0.3% and is now trading at $30.53.
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
Stock Exchange
NYSEARCA
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
61

Fund Statistics

Assets Under Management
$4.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
1,200 shs

Miscellaneous

Beta
0.77
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Top 10 JPAN Holdings

  • Sony Group Corporation
    Holding Weight: 6.45%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 4.95%
  • Hitachi, Ltd.
    Holding Weight: 4.91%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 4.88%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 4.07%
  • Toyota Motor Corporation
    Holding Weight: 3.80%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 3.46%
  • NEC Corporation
    Holding Weight: 3.33%
  • ITOCHU Corporation
    Holding Weight: 3.24%
  • Ajinomoto Co., Inc.
    Holding Weight: 3.17%

JPAN Sector Exposure

JPAN Industry Exposure


This page (NYSEARCA:JPAN) was last updated on 4/3/2025 by MarketBeat.com Staff
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