NYSEARCA:JPAN Matthews Japan Active ETF (JPAN) Price, Holdings, & News $35.94 +0.30 (+0.84%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Matthews Japan Active ETF (NYSEARCA:JPAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JPAN alerts:Sign Up Key Stats Today's Range$35.84▼$35.9550-Day Range$32.91▼$36.3852-Week Range$25.97▼$36.38Volume3,998 shsAverage Volume1,155 shsMarket Capitalization$5.75 millionAssets Under Management$5.68 millionDividend Yield1.28%Net Expense Ratio0.79%Aggregate RatingN/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. Read More Matthews Japan Active ETF ExpensesTypeJPANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.79%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.79%0.53%0.63%0.58%0.60% Receive JPAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Japan Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JPAN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JPAN ETF - Frequently Asked Questions How have JPAN shares performed this year? Matthews Japan Active ETF's stock was trading at $30.61 at the beginning of 2025. Since then, JPAN shares have increased by 17.4% and is now trading at $35.94. Who are Matthews Japan Active ETF's major shareholders? Matthews Japan Active ETF's top institutional shareholders include Jane Street Group LLC (12.04%). How do I buy shares of Matthews Japan Active ETF? 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 IssuerMatthews International Capital Management Fund NameMatthews Japan Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JPAN Inception Date9/22/2023 Fund ManagerTaizo Ishida, Shuntaro Takeuchi, Donghoon Han WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings54 Fund Statistics Assets Under Management$5.68 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares160,000Beta0.77 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 JPAN HoldingsSony Group CorporationHolding Weight: 5.74%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 4.95%Hitachi, Ltd.Holding Weight: 4.34%Tokio Marine Holdings, Inc.Holding Weight: 3.67%Tokyo Electron LimitedHolding Weight: 3.33%Toyota Motor CorporationHolding Weight: 3.17%Shin-Etsu Chemical Co., Ltd.Holding Weight: 2.92%Recruit Holdings Co., Ltd.Holding Weight: 2.81%NEC CorporationHolding Weight: 2.80%Marubeni CorporationHolding Weight: 2.75%Full Holdings DetailsJPAN Sector ExposureJPAN Industry Exposure This page (NYSEARCA:JPAN) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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