NYSEARCA:JPAN Matthews Japan Active ETF (JPAN) Price, Holdings, & News $35.17 +0.43 (+1.24%) As of 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$35.17▼$35.2050-Day Range$32.91▼$34.8552-Week Range$25.97▼$35.20Volume1,973 shsAverage Volume1,191 shsMarket Capitalization$5.63 millionAssets Under Management$5.53 millionDividend Yield1.31%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. Email Address 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 on January 1st, 2025. Since then, JPAN stock has increased by 14.9% and is now trading at $35.17. 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 Holdings56 Fund Statistics Assets Under Management$5.49 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 Interest300 shs Miscellaneous Outstanding Shares160,000Beta0.77 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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