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JPAN · ARCA · ETF

Matthews Japan Active ETF (JPAN) Price, Holdings & Fees

$899.60−0.54%−$4.88End-of-day price as of Oct 9, 2026

Matthews Japan Active ETF (JPAN) closed at $899.60 on Oct 9, 2026, down 0.54% from the previous close of $904.48.

Share price, past year

1Y +23.78%

52-week range $692.27 – $904.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$899.60
Sep 30, 2026$866.03
Aug 31, 2026$867.73
Jul 31, 2026$823.27
Jun 30, 2026$828.06
May 29, 2026$825.18
Apr 30, 2026$747.61
Mar 31, 2026$745.43
Feb 27, 2026$817.02
Jan 30, 2026$764.23
Dec 31, 2025$740.09
Nov 28, 2025$753.76
Oct 31, 2025$702.66

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$10M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$692.27 – $904.48

Matthews Japan Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews Japan Active ETF held 52 investments worth $9.99M as of Jun 30, 2026. Its largest holding was TOKYO ELECTRON LTD, at 6.17% of the fund.

Matthews Japan Active ETF largest holdings by share of net assets
#Holding% of fundValue
1TOKYO ELECTRON LTD6.17%$3.80K
2MITSUBISHI UFJ FINANCIAL GROUP INC4.66%$2.87K
3ADVANTEST CORP3.78%$2.33K
4RECRUIT HOLDINGS CO LTD3.35%$2.06K
5SUMITOMO MITSUI FINANCIAL GROUP INC3.28%$2.02K
6SONY GROUP CORP3.03%$1.86K
7HITACHI LTD2.97%$1.83K
8SHIN-ETSU CHEMICAL COMPANY LTD2.89%$1.78K
9PANASONIC HOLDINGS CORP2.85%$1.76K
10KIOXIA HOLDINGS CORP2.76%$1.70K
11FAST RETAILING COMPANY LTD2.55%$1.57K
12SUMITOMO ELECTRIC INDUSTRIES LTD2.50%$1.54K
13ORIX CORP2.50%$1.54K
14KEYENCE CORP2.50%$1.53K
15SUMITOMO CORP2.11%$1.30K
16ASICS CORP2.10%$1.29K
17MISUMI GROUP INC2.07%$1.27K
18TOKIO MARINE HOLDINGS INC2.04%$1.25K
19JAPAN POST BANK CO LTD2.02%$1.24K
20MITSUBISHI ELECTRIC CORP1.95%$1.20K
21AJINOMOTO (JAPAN) COMPANY INC1.95%$1.20K
22TOYOTA TSUSHO CORP1.95%$1.20K
23RENESAS ELECTRONICS CORP1.92%$1.18K
24RESONAC HOLDINGS CORP1.85%$1.14K
25KAWASAKI HEAVY INDUSTRIES LTD1.84%$1.13K

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Japan Active ETF holdings by asset type
Asset type% of fund
Stocks98.07%
Cash and short-term investments1.61%
Matthews Japan Active ETF holdings by country, largest 2
Country% of fund
Japan98.07%
United States1.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Japan Active ETF's total return was +17.94%, as reported to the SEC.

Matthews Japan Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.09%
May 31, 2026+6.10%
Apr 30, 2026+12.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Japan Active ETF
Ticker
JPAN
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000081865
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Japan Active ETF, and cover all of its funds.

Frequently asked questions

What is JPAN's price?

Matthews Japan Active ETF (JPAN) closed at $899.60 on Oct 9, 2026, down 0.54% from the previous close of $904.48.

What is JPAN's expense ratio?

Matthews Japan Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does JPAN hold?

Matthews Japan Active ETF held 52 investments worth $9.99M as of Jun 30, 2026. Its largest holding was TOKYO ELECTRON LTD, at 6.17% of the fund. Its five largest holdings were TOKYO ELECTRON LTD, MITSUBISHI UFJ FINANCIAL GROUP INC, ADVANTEST CORP, RECRUIT HOLDINGS CO LTD, SUMITOMO MITSUI FINANCIAL GROUP INC.

How has JPAN performed?

Over the 3 months to Jun 30, 2026, Matthews Japan Active ETF's total return was +17.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures