type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/22/2025 | 1.82700000 |
| Dividends | 12/18/2024 | 12/23/2024 | 0.46765000 |
| Dividends | 12/15/2023 | 12/21/2023 | 0.13445000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 5,06% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 4,37% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 4,14% |
|
Advantest Corp.
|
6857 | - | Technology | - | 4,02% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 3,98% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 3,87% |
|
Sony Corp
|
6758 | - | Technology | - | 3,75% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 3,09% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 2,87% |
|
Panasonic Corp
|
6752 | - | Technology | - | 2,79% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 2,71% |
|
NEC Corp.
|
6701 | - | Technology | - | 2,59% |
|
Keyence
|
6861 | - | Technology | - | 2,48% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 2,46% |
|
Orix T
|
8591 | - | Financial | - | 2,18% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 165.27 B | 2,15% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 2,13% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 2,10% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 1,93% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 1,89% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 1,87% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 1,85% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 1,74% |
|
Kao Corp.
|
4452 | - | Services | - | 1,70% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 10.01 B | 1,64% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 1,62% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 1,55% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 1,52% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 1,46% |
|
Yokohama Rubber Co Ltd
|
5101 | - | Consumer Cyclical | - | 1,43% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 1,41% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 1,39% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 1,38% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 1,29% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 1,23% |
|
Food & Life Companies Ltd
|
3563 | Stock | Consumer Cyclical | US$ 44.32 B | 1,20% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 1,16% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 1,15% |
|
Kinden Corp
|
1944 | - | Industrials | - | 1,14% |
|
THK Co Ltd
|
6481 | - | Industrials | - | 1,07% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,06% |
|
Santen Pharmaceutical Co Ltd
|
4536 | Stock | Healthcare | US$ 14.94 B | 1,01% |
|
Japan Steel Works Ltd
|
5631 | - | Industrials | - | 0,89% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,70% |
|
Itoki Corp
|
7972 | - | Consumer Cyclical | - | 0,60% |
Average Investor10 user rating
4.0
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Matthews International Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $10.22 million.
Over the past 12 months, Matthews International Funds recorded a return of 24.29%, with its price trading between $35.20 and $44.31 during the same period.
The ETF is traded under the ticker JPAN.
The current price of JPAN is $42.76. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
JPAN is currently trading at $42.76, with a market capitalization of approximately $10.216.726,00. Over the past year, the ETF has delivered a 24.29% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in JPAN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol JPAN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, JPAN has returned 4.42%, and 24.29% over the past year.
If you were to purchase 100 shares of JPAN at the current price of $42.76, your total investment would be $4,276.00.
After 1 month the profitability would be $4,465.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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