Matthews Japan Active ETF (JPAN)
JPAN is an actively managed ETF by Matthews Asia. JPAN launched on Sep 21, 2023 and has a 0.79% expense ratio.
ETF Info
Sep 21, 2023
Developed Asia Pacific (Japan)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
JPAN has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Matthews Japan Active ETF (JPAN) returned 10.64% year-to-date (YTD) and 17.28% over the past 12 months.
JPAN
10.64%
5.11%
8.86%
17.28%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JPAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.23% | -1.01% | -0.01% | 5.05% | 5.11% | 10.64% | |||||||
| 2024 | 2.87% | 6.41% | 6.17% | -6.26% | 3.59% | 0.84% | 4.40% | 2.94% | 0.10% | -4.96% | 3.21% | -1.60% | 18.16% |
| 2023 | -2.35% | -2.91% | 7.13% | 4.13% | 5.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPAN is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthews Japan Active ETF (JPAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Matthews Japan Active ETF provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.13 |
Dividend yield | 1.38% | 1.53% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Japan Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Japan Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Japan Active ETF was 15.25%, occurring on Apr 7, 2025. Recovery took 14 trading sessions.
The current Matthews Japan Active ETF drawdown is 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.25% | Sep 27, 2024 | 131 | Apr 7, 2025 | 14 | Apr 28, 2025 | 145 |
| -12.53% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -8.35% | Sep 26, 2023 | 23 | Oct 26, 2023 | 16 | Nov 17, 2023 | 39 |
| -8.14% | Mar 28, 2024 | 20 | Apr 25, 2024 | 48 | Jul 5, 2024 | 68 |
| -5.79% | Sep 3, 2024 | 4 | Sep 6, 2024 | 11 | Sep 23, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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