NYSEARCA:JPAN

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

$28.64
-0.12 (-0.42%)
(As of 04/30/2024 ET)
Today's Range
$28.64
$28.77
50-Day Range
$28.15
$30.65
52-Week Range
$22.91
$31.84
Volume
371 shs
Average Volume
2,060 shs
Market Capitalization
$2.86 million
Assets Under Management
$2.25 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Matthews Japan Active ETF

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.

JPAN Stock Price History

JPAN ETF News Headlines

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Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Japan Active ETF
Tax Classification
Regulated Investment Company
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
54

Fund Statistics

Assets Under Management
$2.25 million
Average Daily Volume
$0.00
Discount/Premium
0.60%

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

Miscellaneous

Beta
0.71
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Matthews Japan Active ETF Expenses

TypeJPANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.79%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.79%0.51%0.60%0.57%0.58%

Matthews Japan Active ETF (JPAN) Holdings & Exposure

Top 10 JPAN Holdings

  • Shin-Etsu Chemical Co Ltd
    Holding Weight: 4.26%
  • Tokio Marine Holdings Inc
    Holding Weight: 4.03%
  • Tokyo Electron Ltd
    Holding Weight: 3.89%
  • Hitachi Ltd
    Holding Weight: 3.86%
  • ORIX Corp
    Holding Weight: 3.70%
  • Keyence Corp
    Holding Weight: 3.63%
  • Fast Retailing Co Ltd
    Holding Weight: 3.52%
  • ITOCHU Corp
    Holding Weight: 3.39%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 3.31%
  • NEC Corp
    Holding Weight: 3.13%

JPAN Sector Exposure

JPAN Industry Exposure


JPAN ETF - Frequently Asked Questions

How have JPAN shares performed in 2024?

Matthews Japan Active ETF's stock was trading at $26.29 at the beginning of 2024. Since then, JPAN shares have increased by 9.0% and is now trading at $28.6437.
View the best growth stocks for 2024 here
.

What does JPAN invest in?

Matthews Japan Active ETF is a equity fund issued by Matthews International Capital Management. JPAN focuses on strategy investments. The fund's investments total to approximately $2.25 million assets under management.

What is the management fee for Matthews Japan Active ETF?

Matthews Japan Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JPAN is 0.79%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:JPAN) was last updated on 5/1/2024 by MarketBeat.com Staff

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