Matthews International Fu...

AMEX: JPAN · Real-Time Price · USD
34.58
-0.11 (-0.30%)
At close: Jul 01, 2025, 1:57 PM
34.50
-0.22%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.30%
Bid 31.51
Market Cap 5.55M
AUM 3.39M
NAV 28.78
EPS (ttm) 2.03
PE Ratio (ttm) 17.04
Shares Out 160.36K
Inception Date Sep 22, 2023
Ask 35.08
Volume 468
Open 34.58
Previous Close 34.69
Day's Range 34.58 - 34.58
52-Week Range 25.97 - 34.93
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 21.36%
Consumer Cyclical 19.45%
Technology 18.78%
Financial Services 12.83%
Healthcare 8.00%
All Sectors

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
Full Dividend History