Matthews Japan Active ETF (JPAN)
NYSEARCA: JPANMatthews Asia FundsJapan StockETFUSD
At close: Oct 9, 10:15 AM ET · Delayed 15 min
JPAN chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $10.33M
- Dividend yield
- 4.24%
- Holdings
- 10
- Inception
- Sep 21, 2023
- Issuer
- Matthews Asia Funds
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 35.14 – 44.35
- Volume / Avg
- 388 / 1.53K
- Beta
- —
- Previous close
- 43.39
JPAN ETF today
The Matthews Japan Active ETF (JPAN) is an exchange-traded fund from Matthews Asia Funds in the Japan Stock category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $10.3 million in assets. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.36% of assets, and the top 10 positions make up 36.8% of the portfolio out of 10 holdings.
JPAN is up 21.9% year to date and has gained 24.0% over the past 12 months. The fund's trailing dividend yield is 4.24% ($0.00 per share annually). JPAN launched on Sep 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JPAN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 4.36% |
| 2 | 6098.TRecruit Holdings Co Ltd | 4.35% |
| 3 | 6857.TAdvantest Corp | 4.23% |
| 4 | 6501.THitachi Ltd | 4.00% |
| 5 | 8411.TMizuho Financial Group Inc | 3.77% |
| 6 | 6758.TSony Group Corp | 3.57% |
| 7 | 8766.TTokio Marine Holdings Inc | 3.33% |
| 8 | 8035.TTokyo Electron Ltd | 3.28% |
| 9 | 8316.TSumitomo Mitsui Financial Group Inc | 3.00% |
| 10 | 6752.TPanasonic Holdings Corp | 2.94% |
Top 10 holdings: 36.8% of assets.
JPAN performance
1 week
-0.25%
1 month
+2.43%
3 months
+2.01%
6 months
+12.31%
Year to date
+21.88%
1 year
+23.99%
3 years
+82.22%
JPAN price return, excluding dividends.
ETFs similar to JPAN
JPAN ETF FAQ
What is the JPAN price today?
JPAN last traded at $43.65 as of Oct 9, 10:15 AM EDT, up 0.60% on the day.
What is JPAN's expense ratio?
JPAN has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are JPAN's top holdings?
JPAN's largest holdings are Mitsubishi UFJ Financial Group Inc (4.36%), Recruit Holdings Co Ltd (4.35%), Advantest Corp (4.23%), Hitachi Ltd (4.00%), Mizuho Financial Group Inc (3.77%). The top 10 make up 36.8% of the fund.
Does JPAN pay a dividend?
Yes. JPAN has a trailing dividend yield of 4.24% and pays annual distributions; the most recent was $1.83 per share with an ex-dividend date of Dec 17, 2025.
How big is JPAN?
JPAN has about $10.3 million in assets under management spread across 10 holdings.