Matthews International Fu... (JPAN)
AMEX: JPAN
· Real-Time Price · USD
36.38
0.00 (0.01%)
At close: Aug 19, 2025, 9:41 AM
36.24
-0.36%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 31.51 |
| Market Cap | 5.4M |
| AUM | 3.39M |
| NAV | 28.78 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 19.66 |
| Shares Out | 148.52K |
| Inception Date | Sep 22, 2023 |
| Ask | 36.27 |
| Volume | 31 |
| Open | 36.25 |
| Previous Close | 36.38 |
| Day's Range | 36.25 - 36.38 |
| 52-Week Range | 25.97 - 36.38 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About JPAN
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.
Asset Class Equity
Ticker Symbol JPAN
Inception Date Sep 22, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.22% |
| Technology | 21.46% |
| Financial Services | 16.50% |
| Consumer Cyclical | 13.78% |
| Communication Services | 8.21% |
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.4677 | Dec 23, 2024 |
| Dec 14, 2023 | $0.1344 | Dec 21, 2023 |
