Matthews Japan Active ETF
JPANNYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.32M
- Expense ratio
- 0.79%
- Dividend yield
- 4.34%
- Holdings
- 56
- 52-week range
- $35.14$44.35
- Volume (live)
- -
- Avg. volume (3M)
- 1.33K
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
| Day's Range | $41.82 - $41.84 |
|---|---|
| 52-Week High | $44.35 |
| 52-Week Low | $35.14 |
| Open | $41.82 |
| Volume (last close) | 995 |
| Average Volume (3M) | 1.33K |
| 1 Day Change | −1.24% |
|---|---|
| 1 Month Change | −1.09% |
| 6 Month Change | +9.48% |
| YTD Change | +16.99% |
| 1 Year Change | +13.92% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 4.34% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +290.71% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $10.32M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 56 |
| Inception Date | Sep 21, 2023 |
| 50-Day MA | $43.02 |
|---|---|
| 200-Day MA | $40.62 |
| RSI | 43.96 |
| Stochastic %K | 7.27 |
| Stochastic %D | 3.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JPAN at a Glance
Matthews Japan Active ETF (JPAN) is an equity ETF from Matthews, launched in September 2023. It manages $10.32M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 56 positions. The largest are Advantest Corporation (TYO:6857, 4.77%), Recruit Holdings Co Ltd (TSE:6098, 4.58%) and Mitsubishi UFJ Financial Group Inc (TSE:8306, 4.34%). The top 10 holdings make up 41.6% of the fund. By sector it leans toward Technology (31.3%), Industrials (20.1%) and Financials (19.9%). 100.0% of assets are in Japan.
It pays distributions yielding 4.34% at the Oct 23, 2026 close, $1.83 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Japan Active ETF
What is the current price of JPAN?
The latest JPAN price is $41.84 (Oct 23, 2026 close). The 52-week range is $35.13–$44.34. The share price is up 13.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does JPAN pay dividends?
Yes, JPAN pays a 4.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of JPAN?
As of Oct 4, 2026, JPAN's largest holdings are Advantest Corporation (4.8%), Recruit Holdings Co Ltd (4.6%), Mitsubishi UFJ Financial Group Inc (4.3%) (combined weight: 13.7%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPAN compare to similar ETFs?
Compare JPAN (0.79% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.