Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

Matthews International Funds Matthews Japan Active ETF


Matthews International Capital Management LLC JPAN ETF
JPAN Price$34.6856 Market Cap$5.45M
Annual Dividend Yield1.34% Annual Dividend$0.47
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$427
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV1.01%
Inception DateSep 22, 2023 Market Cap Rank3877
Monthly AUM Growth1.81% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 1.01%. While the total value of the fund shows $96.8K increase compared to the previous month, its price is traded daily at a decrease of -0.47%. The annual dividend yield of JPAN ETF is 1.34%, whereas its main asset area is Asia-Pacific. JPAN ETF, whose 24-hour total volume is $427, 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 16.78%.

JPAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.47% 4.13% 2.89% 14.36% 13.33% 13.57% 15.92%

JPAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.99% 9.92% 11.93% 16.78% 11.93% 11.93%

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JPAN ETF NAV Growth Chart

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