Matthews Japan Active ETF JPAN

Frequently Asked Questions About JPAN

What does JPAN invest in?

Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.

What is the expense ratio of JPAN?

Matthews Japan Active ETF JPAN (JPAN) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JPAN?

Matthews Japan Active ETF JPAN (JPAN) manages $9.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JPAN actively managed or an index fund?

JPAN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JPAN launched?

Matthews Japan Active ETF JPAN (JPAN) launched in September 2023 and is managed by Matthews Asia.

How has JPAN performed?

JPAN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.