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

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.

Key Stats

• Today's Range: $33.66 to $33.86
• 50-Day Range: $27.42 to $34.19
• 52-Week Range: $25.97 to $34.19
• Volume: 541 shs
• Average Volume: 1,365 shs
• Market Capitalization: $5.39 million
• Assets Under Management: $5.44 million
• Dividend Yield: 1.40%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 the year. Since then, JPAN shares have increased by 10.0% and is now trading at $33.66.
View the best growth stocks for 2025 here.

Who are Matthews Japan Active ETF's major shareholders?

Top institutional investors of Matthews Japan Active ETF include Jane Street Group LLC (25.16%).

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

• 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: 57

Fund Statistics

• Assets Under Management: $5.44 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.15%

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: 1,700 shs

Miscellaneous

• Outstanding Shares: 160,000
• Beta: 0.77