Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Matthews Japan Active ETF


Matthews International Capital Management LLC JPAN ETF
JPAN Price$37.5961 Market Cap$6M
Annual Dividend Yield1.24% Annual Dividend$0.47
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.19K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.17%
Inception DateSep 22, 2023 Market Cap Rank4159
Monthly AUM Growth4.01% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
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 0.17%. While the total value of the fund shows $231.36K increase compared to the previous month, its price is traded daily at a decrease of -0.65%. The annual dividend yield of JPAN ETF is 1.24%, whereas its main asset area is Asia-Pacific. JPAN ETF, whose 24-hour total volume is $5.19K, has experienced a $0 cash outflow in the last month. In addition, Matthews Japan Active ETF's one-year net asset value total return is 23.97%.

JPAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% 1.89% 3.95% 12.08% 16.87% 23.10% 23.19%

JPAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.09% 11.19% 21.77% 23.97% 21.77% 21.77%

JPAN ETF Price Chart

JPAN ETF Fund Flows Chart

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JPAN ETF NAV Growth Chart

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