JPAN — Matthews Japan Active ETF
Data updated: 2026-08-24
JPAN — Matthews Japan Active ETF. Japan Multi-Cap / All-Cap Blend / Core Equity · $9.99M AUM. Holdings, fees, performance and SEC filings.
JPAN Fund Overview
JPAN — Matthews Japan Active ETF is a US ETF managed by Matthews International Funds, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $9.99M
- 1-year return: 26.1%
- Ticker: JPAN
- SEC CIK: 0000923184
- SEC series ID: S000081865
- Share class ID: C000245022
JPAN Holdings
Top 10 holdings of Matthews Japan Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tokyo Electron Ltd. | 6.17% |
| Mitsubishi Ufj Financial Group, Inc. | 4.66% |
| Advantest Corp. | 3.78% |
| Recruit Holdings Co. Ltd. | 3.35% |
| Sumitomo Mitsui Financial Group, Inc. | 3.28% |
| Sony Group Corp. | 3.03% |
| Hitachi Ltd. | 2.97% |
| Shin-Etsu Chemical Company Ltd. | 2.89% |
| Panasonic Holdings Corp. | 2.85% |
| Kioxia Holdings Corp. | 2.76% |
JPAN Portfolio Allocation
Asset-class allocation of Matthews Japan Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.6% |
JPAN Performance
Total returns for JPAN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 26.1% |
| 3 years (annualised) | 22.7% |
JPAN Risk Information
Risk metrics for JPAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
JPAN Costs and Fees
JPAN costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 122%
- Brokerage commissions: 21.80 bps of average net assets (SEC N-CEN)
JPAN Cashflows
Over the 12 months to 2026-06, Matthews Japan Active ETF had net inflows of $3.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.67M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.60M |
| 2026-01 | $0 |
JPAN Debt Constituents
No individual debt constituents are reported in Matthews Japan Active ETF's latest SEC N-PORT filing.
JPAN Prospectus and SEC Filings
Official Matthews Japan Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.