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JPAN
(NYSEARCA)
Matthews Japan Active ETF
$41.22-- (--)
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OverviewHoldingsDividendsHistorical

JPAN ETF: Matthews Japan Active ETF - Price, Holdings & Analysis

Matthews Japan Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.00 - $41.09
52-Week High$42.39
52-Week Low$32.82
Open$41.08
Volume743
Average Volume (3M)1.96K
Assets (AUM)7.80M
Expense Ratio0.79%
Total Holdings57
Inception DateSep 21, 2023
1 Day Change0.28%
1 Month Change-1.25%
6 Month Change9.44%
YTD Change13.89%
1 Year Change20.56%
52-Week Change20.83%
50-Day MA$39.83
200-Day MA$37.90
RSI49.93
Stochastic %K27.03
Stochastic %D49.38
Annual Dividend$1.83
Dividend Yield4.46%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY290.38%
Years Dividend Growth2

Frequently Asked Questions About Matthews Japan Active ETF

What is the current price of JPAN?

The latest JPAN price is $41.00. The 52-week range is $32.82–$42.39. JPAN has returned 20.8% 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 4.46% 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 (5.2%), Tokyo Electron Limited (4.6%), Mitsubishi UFJ Financial Group Inc (4.5%) (combined weight: 14.3%). The fund holds 57 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.