MJFOX
Matthews Japan Fund Investor Class
1W: +0.0%
1M: +0.9%
3M: +0.0%
YTD: +18.9%
1Y: +22.0%
3Y: +79.4%
5Y: +34.7%
$29.43
+0.50 (+1.73%)
Weekly Expected Move ±2.5%
$27
$28
$29
$30
$30
Similar ETFs
20 peers by holdings overlap (55 holdings)
JPAN
Matthews Japan Active ETF JPAN
45.0%
Shared22 holdings
Total49
AUM$7M
Price$43.76
JREJ.L
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
34.2%
Shared21 holdings
Total—
AUM$926M
Price$44.01
JRJE.L
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
34.2%
Shared21 holdings
Total—
AUM$7M
Price$3317.50
JREI.L
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
34.2%
Shared21 holdings
Total—
AUM$925M
Price$40.47
JJEH.MI
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
34.2%
Shared21 holdings
Total—
AUM$917M
Price$56.84
JJEC.SW
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JREJ.MI
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JREI.DE
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JJEJ.SW
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JREJ.DE
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JRIE.L
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JJEH.DE
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JJEJ.DE
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JRJU.L
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
JREJ.SW
ETF
34.2%
Shared21 holdings
Total—
AUM—
Price—
J100.AX
ETF
33.9%
Shared21 holdings
Total—
AUM—
Price—
HJPIX
Hennessy Japan Fund Institutional Class
33.5%
Shared13 holdings
Total29
AUM$500M
Price$56.39
FJPR.L
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
32.6%
Shared20 holdings
Total—
AUM$263M
Price$8.41
FJPS.L
Fidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY
32.6%
Shared20 holdings
Total—
AUM$204M
Price$6.36
ESGJ.L
Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD
32.4%
Shared22 holdings
Total—
AUM$10M
Price$68.77
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MJFOX | $797M | 55 | 33.3% | 15.4 | 1.8 | 1.7 | 12.2% | 10.9% | 3.03% | +8.7% | +14.1% | 56.1 | 6.6 |
| JPAN | $7M | 49 | 36.8% | 23.1 | 3.0 | 2.9 | 13.7% | 12.2% | 3.38% | +21.2% | +27.1% | 57.2 | 6.8 |
| JREJ.L | $926M | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JRJE.L | $7M | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JREI.L | $925M | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JJEH.MI | $917M | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JJEC.SW | — | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JREJ.MI | — | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JREI.DE | — | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JJEJ.SW | — | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |
| JREJ.DE | — | — | —% | 18.9 | 2.3 | 2.1 | 12.7% | 11.1% | 2.97% | +19.6% | +29.6% | 54.6 | 6.5 |