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JPAN ETF · Matthews Japan Active ETF
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.
Last update Today at 4:38 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.26%
Last price
$40.55
-0.08%
1M perf.
+3.52%
1M flows
N/A
AuM
€7M
TER
0.79%
Rating
Not rated
ESG Consensus®
JPAN
$40.55
-0.08%
Performance & flows
Segment for quartile rank
February 18, 2026 → May 18, 2026
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JPAN
$40.44
+1.41%
Japan Blended Cap
-0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.52%  | +1.41%  | +29.29%  | N/A | N/A | +1.92% | +14.53% | +13.23%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/18/2026
$40.44
1D NAV change
-0.83%
Dividend policy
No. of holdings
55
Inception date
9/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.41% | +29.29% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.00%
Unavailable
2.00%
Sectors
Industrials
27.30%
Consumer Discretionary
19.70%
Financials
17.40%
Information Technology
12.60%
Health Care
4.60%
Consumer Staples
4.40%
Materials
4.40%
Real Estate
3.00%
Unavailable
2.80%
Other
3.80%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of March 31, 2026
TOKYO ELECTRON
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SHIN-ETSU CHEM
MARUBENI
SUMITOMO
PANASONIC HOLDINGS CORPORATION
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SUMITOMO MITSUI
MS&AD INSURANCE
KAWASAKI HVY IND
TOYOTA
ORIX
ASICS
NEC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€502M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €136M |
MKOR | Matthews Korea Active ETF | €118M |
MEM | Matthews Emerging Markets Equity Active ETF | €47M |
ASIA | Matthews Pacific Tiger Active ETF | €45M |
MEMX | Matthews Emerging Markets ex China Active ETF | €40M |
Frequently asked questions about JPAN
What does Matthews Japan Active ETF, JPAN, invest in?
JPAN is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of JPAN?
JPAN carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was JPAN launched?
JPAN was introduced to the market on September 22, 2023. It trades on United States
Who is the ETF issuer of JPAN?
Matthews Japan Active ETF, JPAN, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of JPAN?
JPAN oversees €7M in assets as of May 18, 2026.
How has JPAN performed lately?
Based on data from May 18, 2026, JPAN returned 3.52% over the past month, 1.41% over the last three months and 13.23% year-to-date.
What are the latest inflows or outflows for JPAN?
As of May 18, 2026, JPAN recorded net flows of +€1.4M year-to-date.
Does JPAN distribute dividends?
JPAN follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of JPAN?
As of March 31, 2026, JPAN has significant geographic allocations in Japan.
In which sector or theme does JPAN invest in?
As of March 31, 2026, JPAN focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does JPAN hold and how diversified is it?
As of March 31, 2026, JPAN holds 55 positions in its portfolio, with 44.30% of assets concentrated in its top 15 holdings.
What are the main positions in JPAN?
As of March 31, 2026, JPAN top three holdings include TOKYO ELECTRON, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPAN?
The base currency of JPAN is USD.
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