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›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.

$41.82

-$0.3 (-0.71%) 3 days ago

6:41 PM 10/23/26 Open

1D price range

$41.82$41.84

52W price range

$35.14$44.35

YTD Perf.

+16.91%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771305944

TER

0.79%

Inception date

9/22/2023

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

30.59%

Industrials

24.61%

Finance

23.41%

Consumer Non-Cyclicals

6.50%

Consumer Cyclicals

5.82%

Non-Energy Materials

2.79%

Healthcare

2.37%

Consumer Services

1.17%

Unavailable

2.03%

Other

0.69%

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 €10M in assets as of October 23, 2026.

JPAN follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 4.38%.

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

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

As of August 31, 2026, JPAN holds 50 positions in its portfolio, with 50.50% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JPAN top three holdings include Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc..

The base currency of JPAN is USD.

Top 10 holdings

Data as of 08/31/26

Recruit Holdings Co., Ltd.

5.28%

Mitsubishi UFJ Financial Group, Inc.

4.36%

Sumitomo Mitsui Financial Group, Inc.

4.13%

Tokyo Electron Ltd.

4.09%

Advantest Corp.

4.07%

Hitachi Ltd.

3.81%

Sony Group Corp.

3.74%

Mizuho Financial Group, Inc.

3.07%

Tokio Marine Holdings, Inc.

2.84%

Panasonic Holdings Corp.

2.83%

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