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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.

$40.89

-$0.067 (-0.16%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$40.89$41.06

52W price range

$33.75$43.32

YTD Perf.

+13.93%

YTD Flows

Annualized volatility

Fund AuM

€8.6M

Share class AuM

€8.6M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.54%

Industrials

23.08%

Finance

20.94%

Consumer Cyclicals

9.33%

Consumer Non-Cyclicals

6.64%

Non-Energy Materials

4.76%

Healthcare

1.91%

Telecommunications

1.33%

Unavailable

2.43%

Other

1.04%

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 €8.6M in assets as of July 24, 2026.

JPAN follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.49%.

As of June 30, 2026, JPAN has significant geographic allocations in Japan.

As of June 30, 2026, JPAN focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, JPAN holds 51 positions in its portfolio, with 48.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPAN top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp..

The base currency of JPAN is USD.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

6.19%

Mitsubishi UFJ Financial Group, Inc.

4.67%

Advantest Corp.

3.79%

Recruit Holdings Co., Ltd.

3.36%

Sumitomo Mitsui Financial Group, Inc.

3.29%

Sony Group Corp.

3.04%

Hitachi Ltd.

2.98%

Shin-Etsu Chemical Co., Ltd.

2.90%

Panasonic Holdings Corp.

2.86%

Kioxia Holdings Corp.

2.77%

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