NYSEARCA:JPAN Matthews Japan Active ETF (JPAN) Price, Holdings, & News $39.78 +0.44 (+1.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Matthews Japan Active ETF (NYSEARCA:JPAN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPAN alerts:Sign Up Key Stats Today's Range$39.50▼$39.7850-Day Range$35.23▼$40.9852-Week Range$32.32▼$41.43Volume537 shsAverage Volume1,846 shsMarket Capitalization$7.96 millionAssets Under Management$7.93 millionDividend Yield4.58%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%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.79%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $35.81 at the beginning of 2026. Since then, JPAN stock has increased by 11.1% and is now trading at $39.78. 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 Holdings65 Fund Statistics Assets Under Management$7.93 million Average Daily Volume$0.00 Discount/Premium-0.30% 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 Interest200 shs Miscellaneous Outstanding Shares200,000Beta0.80 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JPAN HoldingsTokyo Electron LimitedHolding Weight: 5.22%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 4.45%Hitachi, Ltd.Holding Weight: 3.67%Shin-Etsu Chemical Co., Ltd.Holding Weight: 3.17%Marubeni CorporationHolding Weight: 2.87%Sony Group CorporationHolding Weight: 2.81%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 2.81%Panasonic Holdings CorporationHolding Weight: 2.74%Sumitomo CorporationHolding Weight: 2.41%ASICS CorporationHolding Weight: 2.31%Full Holdings DetailsJPAN Sector ExposureJPAN Industry Exposure This page (NYSEARCA:JPAN) was last updated on 5/5/2026 by MarketBeat.com Staff. 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