JPAN ETF Price & Analysis
JPAN ETF Chart & Stats
$37.14
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Market closed
$37.14
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Day’s Range― - ―
52-Week Range$25.97 - $41.43
Previous Close$37.14
VolumeN/A
Average Volume (3M)2.16K
AUM7.06M
NAV37.43
Expense Ratio0.79%
Holdings Count55
Beta0.96
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(4.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,022
30 Day Avg. Volume2,158
AlphaN/A
ETF Overview
Matthews Japan Active ETF
The Matthews Japan Active ETF (Ticker: JPAN) offers investors an expertly managed gateway to the dynamic and diverse Japanese market. As a Size and Style-focused fund, JPAN aims to provide comprehensive exposure to the total market of Japan, capturing opportunities across various sectors and industries. This ETF stands out in its Broad-based niche by not limiting itself to a single segment of the market, but rather embracing a holistic approach that considers a wide spectrum of Japanese equities. Designed for those looking to diversify their portfolios with a focus on Japan's economic landscape, the Matthews Japan Active ETF is actively managed to adapt to changing market conditions and capitalize on emerging trends. By choosing JPAN, investors gain access to a curated selection of Japanese stocks, guided by Matthews Asia's seasoned expertise in navigating Asia's financial environments. Whether you are seeking growth potential or diversification, JPAN provides a strategic pathway to engaging with the robust and resilient economy of Japan.
Matthews Japan Active ETF (JPAN) Fund Flow Chart
Matthews Japan Active ETF (JPAN) 1 year Net Flows: $2M
JPAN ETF News
JPAN ETF FAQ
What was JPAN’s price range in the past 12 months?
JPAN lowest ETF price was $25.97 and its highest was $41.43 in the past 12 months.
What is the AUM of JPAN?
As of Apr 01, 2026 The AUM of JPAN is 7.06M.
Is JPAN overvalued?
According to Wall Street analysts JPAN’s price is currently Undervalued.
Does JPAN pay dividends?
JPAN pays a Annually dividend of $1.827 which represents an annual dividend yield of 4.92%. See more information on JPAN dividends here
How many shares outstanding does JPAN have?
Currently, no data Available
Which hedge fund is a major shareholder of JPAN?
Currently, no hedge funds are holding shares in JPAN
Top 10 Holdings
Tokyo Electron
4.71%
Mitsubishi UFJ Financial Group
4.58%
Hitachi,Ltd.
3.84%
Sony Corporation
3.38%
Shin-Etsu Chemical Co
3.05%
Marubeni Corporation
2.91%
Sumitomo Corporation
2.77%
MS&AD Insurance Group Holdings
2.56%
Sumitomo Mitsui Financial Group
2.47%
Panasonic Corporation
2.47%
Total32.74%
See All Holdings


