JPAN
Matthews Japan Active ETF JPAN
JPAN | AMEX
$41.14
-$1.01 (-2.41%)
At close: Oct 30, 2026, 3:03 PM ET
$41.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:42 PM ET
-2.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.14M
AVG Volume 1.49K
AUM 10.26M
NAV 41.73
1D Range
41.13 41.14
52W Range
35.23 44.19
About JPAN
Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically inclu...
Asset Class Equity
Holdings 0
Inception Date Sep 21, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US5771305944
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 27.80% |
| Industrials | 22% |
| Financial Services | 20.76% |
| Consumer Cyclical | 11.41% |
| Communication Services | 8.03% |
Top Holdings
20.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.40% |
| Recruit Holdings Co.... | 6098.T | 4.25% |
| Advantest Corp. | 6857.T | 4.22% |
| Hitachi, Ltd. | 6501.T | 4.05% |
| Cash And Others | JPAN | 3.68% |
Dividends
Yield 4.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $1.8272 | Dec 22, 25 |
| Dec 18, 24 | $0.4677 | Dec 23, 24 |
| Dec 14, 23 | $0.1344 | Dec 21, 23 |
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