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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$ 16.71 B | 5,01% |
|
Advantest Corp.
|
6857 | - | Technology | - | 4,41% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 3,98% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 3,93% |
|
Sony Corp
|
6758 | - | Technology | - | 3,80% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 3,69% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 3,52% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 3,27% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 2,99% |
|
NEC Corp.
|
6701 | - | Technology | - | 2,90% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 2,69% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 2,59% |
|
Keyence
|
6861 | - | Technology | - | 2,58% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 2,46% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 2,39% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 2,36% |
|
Panasonic Corp
|
6752 | - | Technology | - | 2,25% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 2,00% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 1,96% |
|
Kao Corp.
|
4452 | - | Services | - | 1,94% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 1,93% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 1,88% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 1,86% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 1,81% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 1,81% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 1,74% |
|
Yokohama Rubber Co Ltd
|
5101 | - | Consumer Cyclical | - | 1,73% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 1,67% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 1,57% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 1,50% |
|
Orix T
|
8591 | - | Financial | - | 1,49% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 1,44% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 1,38% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 7.19 B | 1,37% |
|
Food & Life Companies Ltd
|
3563 | Stock | Consumer Cyclical | US$ 37.35 B | 1,35% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 1,26% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 1,09% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 1,07% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,06% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 21.74 B | 1,04% |
|
Infroneer Holdings Inc
|
5076 | - | Industrials | - | 1,00% |
|
Kinden Corp
|
1944 | - | Industrials | - | 0,93% |
|
Japan Steel Works Ltd
|
5631 | - | Industrials | - | 0,87% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,82% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,82% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,73% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,73% |
|
Rohto Pharmaceutical Co.Ltd.
|
4527 | - | Services | - | 0,49% |
|
Itoki Corp
|
7972 | - | Consumer Cyclical | - | 0,38% |
|
THK Co Ltd
|
6481 | - | Industrials | - | 0,29% |
|
SOCIONEXT INC
|
6526 | Stock | Industrials | US$ 112.56 B | 0,28% |
|
Santen Pharmaceutical Co Ltd
|
4536 | Stock | Healthcare | US$ 13.62 B | 0,13% |
Average Investor10 user rating
4.0
(0 people)
Matthews International Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $11.54 million.
Over the past 12 months, Matthews International Funds recorded a return of 11.82%, with its price trading between $35.23 and $44.34 during the same period.
The ETF is traded under the ticker JPAN.
The current price of JPAN is $39.69. 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 $39.69, with a market capitalization of approximately $11.539.246,00. Over the past year, the ETF has delivered a 11.82% 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 -9.07%, and 11.82% over the past year.
If you were to purchase 100 shares of JPAN at the current price of $39.69, your total investment would be $3,969.00.
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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