Matthews International Funds Matthews Japan Active ETF
Matthews International Capital Management LLC JPAN ETF
JPAN Price | $30.34 |
Market Cap | $2.52M |
Annual Dividend Yield | 0.43% |
Annual Dividend | $0.13 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.31K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 0.04% |
Inception Date | Sep 22, 2023 |
Market Cap Rank | 3718 |
Monthly AUM Growth | 2.57% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
Matthews International Funds Matthews Japan Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 22 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of JPAN ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $63.2K increase compared to the previous month, its price is traded daily at a decrease of -3.68%.
The annual dividend yield of JPAN ETF is 0.43%, whereas its main asset area is Asia-Pacific.
JPAN ETF, whose 24-hour total volume is $1.31K, has experienced a $0 cash outflow in the last month.
In addition, Matthews International Funds Matthews Japan Active ETF's one-year net asset value total return is 23.65%.
JPAN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.68% |
-6.07% |
-0.73% |
-4.95% |
4.56% |
15.58% |
18.59% |
JPAN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.78% |
-0.41% |
19.66% |
23.65% |
25.95% |
25.95% |
JPAN ETF Fund Flows Chart
JPAN ETF Market Cap Chart
JPAN ETF NAV Growth Chart
JPAN ETF Comments
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