Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Matthews Asia›JPAN

JPAN

Matthews Japan Active ETF

Active ETF Equity ESG

Not rated

The JPAN Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$42.74

+$0.16 (+0.37%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$42.67$42.74

52W price range

$35.12$44.33

YTD Perf.

+18.48%

YTD Flows

Annualized volatility

Fund AuM

€8.8M

Share class AuM

€8.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771305944

TER

0.79%

Inception date

9/22/2023

Issuer

Matthews Asia

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
257A SMT ETF Selected Japan Equity Active	-
2851 iShares MSCI Japan SRI ETF	-1.05%
HJPN BetaShares Japan ETF - Currency Hedged	+2.01%
PR1J AMUNDI PRIME JAPAN UCITS ETF	-0.68%
FLJA Franklin FTSE Japan Index ETF	-0.62%
VDJP Vanguard FTSE Japan UCITS ETF	-0.33%
ZJPN BMO Japan Index ETF	+0.16%
FLXJ Franklin FTSE Japan UCITS ETF	-0.76%
1480 Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF	-1.35%
FLJP Franklin FTSE Japan ETF	-0.33%
FLJH Franklin FTSE Japan Hedged ETF	-0.73%
LGJP L&G Japan Equity UCITS ETF	-0.32%
ISJH Amundi Label ISR Actions Japon UCITS ETF	-0.95%
1592 Amova Listed Index Fund JPX Nikkei Index 400 ETF	-0.91%
2526 NZAM ETF JPX-Nikkei400	-0.94%

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.18%

Finance

24.98%

Industrials

23.84%

Consumer Cyclicals

6.95%

Consumer Non-Cyclicals

6.41%

Non-Energy Materials

3.10%

Healthcare

2.46%

Unavailable

3.52%

Other

1.56%

Latest JPAN news

No content available for this fund

FAQ about JPAN

JPAN is a Active ETF. This ETF provides exposure to Other Japanese Equities.

JPAN carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

JPAN was introduced to the market on September 22, 2023. It trades on United States

Matthews Japan Active ETF, JPAN, is provided by Matthews Asia. Learn more about Matthews Asia here.

JPAN oversees €8.8M in assets as of September 2, 2026.

JPAN follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 4.32%.

As of July 31, 2026, JPAN has significant geographic allocations in Japan.

As of July 31, 2026, JPAN focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, JPAN holds 52 positions in its portfolio, with 48.43% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPAN top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokyo Electron Ltd..

The base currency of JPAN is USD.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

4.66%

Sumitomo Mitsui Financial Group, Inc.

4.19%

Tokyo Electron Ltd.

4.18%

Advantest Corp.

4.08%

Recruit Holdings Co., Ltd.

3.78%

Sony Group Corp.

3.66%

Hitachi Ltd.

3.57%

Tokio Marine Holdings, Inc.

3.11%

ORIX Corp.

2.66%

NEC Corp.

2.56%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Matthews Japan Active ETF

FAQ about JPAN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US