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Matthews Japan Active ETF JPAN ETF AnalysisComprehensive ETF analysis for Matthews Japan Active ETF JPAN (JPAN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPAN
JPAN
Matthews Japan Active ETF JPAN
JPAN
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  3. Matthews Japan Active ETF JPANJPANETF
Matthews Japan Active ETF JPAN Logo

Matthews Japan Active ETF JPAN

ETF
🇺🇸JPAN•AMEX•Equity

Your view on JPAN

Matthews Japan Active ETF JPAN Logo

Matthews Japan Active ETF JPAN

ETFMatthews Asia
🇺🇸JPAN•AMEX•Equity
AUM (USD)$10.14M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$10.14M

Expense Ratio

0.79%

Holdings

0

Sentiment

JPAN
Matthews Japan Active ETF JPAN
JPAN

Overview for Matthews Japan Active ETF JPAN

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/japan-active-etf/?FundClassType=JPAN1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/japan-active-etf/?FundClassType=JPAN1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/japan-active-etf/?FundClassType=JPAN1

About this fund

Long-term capital appreciation

JPAN Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$10.14M

Fund Details

NAV$42.25 USD
Average Volume1.6K
Inception DateSeptember 21, 2023
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771305944
CUSIP577130594
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$10.14M

NAV

$42.25 USD

Average Volume

1.6K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771305944

CUSIP

577130594

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$10.14M

NAV

$42.25 USD

Average Volume

1.6K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771305944

CUSIP

577130594

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPAN?

Matthews Japan Active ETF JPAN (JPAN) is a Equity fund from Matthews Asia, listed since 2023, with $10.1M in assets under management, a 0.79% expense ratio, a NAV of $42.25 USD.

What's in JPAN? Top 10 holdings

HoldingWeight
Advantest CORP. 6857.T4.87%
Recruit Holdings Co., LTD. 6098.T4.22%
Mitsubishi Ufj Financial Group, INC. 8306.T4.17%
Hitachi, LTD. 6501.T4.02%
Mizuho Financial Group, INC. 8411.T3.72%
Cash And Others3.63%
Tokyo Electron, LTD. 8035.T3.47%
Sony Group CORP. 6758.T3.46%
Tokio Marine Holdings, INC. 8766.T3.09%
Panasonic Holdings CORP. 6752.T3.02%

JPAN sector breakdown

  • Technology 27.82%
  • Industrials 22.14%
  • Financial Services 21.19%
  • Consumer Cyclical 10.88%
  • Communication Services 8.01%
  • Consumer Defensive 3.22%
  • Basic Materials 2.85%
  • Healthcare 2.42%

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  • JOJOATAC Credit Rotation ETF
  • SEPIShelton Equity Premium Income ETF
  • SNPDXtrackers S&P Dividend Aristocrats Screened ETF

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  • MINVMatthews Asia Innovators Active ETF MINV
  • MKORMatthews Korea Active ETF MKOR
  • ADVEMatthews Asia Dividend Active ETF ADVE
  • ASIAMatthews Pacific Tiger Active ETF ASIA
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INDEMatthews India Active ETF INDE