JPAN ETF: Matthews Japan Active ETF - Price, Holdings & Analysis
Matthews Japan Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Matthews Japan Active ETF
What is the current price of JPAN?
The latest JPAN price is $42.19. The 52-week range is $32.82–$43.84. JPAN has returned 25.5% over the past 52 weeks.
What is the expense ratio for JPAN?
JPAN's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does JPAN pay dividends?
Yes, JPAN pays a 4.33% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of JPAN?
JPAN's largest holdings are Tokyo Electron Limited (5.8%), Mitsubishi UFJ Financial Group, Inc. (4.7%), Mitsubishi UFJ Financial Group Inc (4.5%) (combined weight: 15.0%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPAN compare to similar ETFs?
Compare JPAN (0.79% expense ratio, $8M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.