Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
40.90
+0.07 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.18% (1D)
| Assets | $6.41M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.20 |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 84.97% |
| 1-Year Return | +31.72% |
| Volume | 5,113 |
| Open | 40.98 |
| Previous Close | 40.83 |
| Day's Range | 40.90 - 41.12 |
| 52-Week Low | 25.97 |
| 52-Week High | 41.43 |
| Beta | 0.69 |
| Holdings | 54 |
| 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 NYSEARCA
Ticker Symbol JPAN
ETF Provider Matthews
Top 10 Holdings
36.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Tokyo Electron Limited | 8035 | 5.03% |
| Hitachi, Ltd. | 6501 | 4.49% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.39% |
| Sony Group Corporation | 6758 | 4.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.87% |
| Marubeni Corporation | 8002 | 3.31% |
| Sumitomo Corporation | 8053 | 3.01% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.70% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 2.64% |
| Sumitomo Electric Industries, Ltd. | 5802 | 2.60% |
Dividends
| 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 |
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...
2 years ago - GlobeNewsWire