Matthews International Funds (JPAN)
- Expense ratio0.75%
- Net assets$11.8M
- Dividend yield4.14%
- 1-year return+19.19%
- Holdings47
JPAN ETF price chart
JPAN quote & trading statistics
JPAN performance
Annual returns & drawdowns →- YTD+17.39%
- 1 year+19.19%
- 3 years+24.85%/yr
- 1Y volatility
- 22.43%
- 3Y volatility
- 16.22%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPAN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6098 | Recruit Holdings Co Ltd | 4.98% |
| 2 | 6501 | Hitachi Ltd | 4.53% |
| 3 | 6857 | Advantest Corp. | 4.15% |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | 4.06% |
| 5 | 6758 | Sony Corp | 3.90% |
| 6 | 8766 | Tokio Marine Holdings Inc. | 3.49% |
| 7 | 8411 | Mizuho Financial Group Inc | 3.40% |
| 8 | 8316 | Sumitomo Mitsui Financial | 3.21% |
| 9 | 6701 | NEC Corp. | 3.11% |
| 10 | 8035 | Tokyo Electron Limited | 2.88% |
The top 10 holdings make up 37.7% of the fund (47 holdings in total). As of October 23, 2026.
About Matthews International Funds
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.
JPAN ETF FAQ
What is the JPAN expense ratio?
Matthews International Funds has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in JPAN?
Matthews International Funds has about $11.8M in net assets.
What are the top holdings of JPAN?
The largest positions in JPAN are Recruit Holdings Co Ltd (4.98%), Hitachi Ltd (4.53%), Advantest Corp. (4.15%). The fund holds 47 securities in total.
How has JPAN performed?
JPAN returned +19.19% over the past year, including reinvested distributions.
Does JPAN pay dividends?
JPAN has a dividend yield of 4.14%.
When was JPAN launched?
Matthews International Funds began trading on September 21, 2023.