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
Issuer | Matthews Asia |
---|---|
Inception Date | Sep 21, 2023 |
Region | Developed Asia Pacific (Japan) |
Category | Japan Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JPAN features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Japan Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 19.01% | 18.13% |
1 month | 2.41% | 1.45% |
6 months | 4.00% | 8.81% |
1 year | N/A | 26.52% |
5 years (annualized) | N/A | 13.43% |
10 years (annualized) | N/A | 10.88% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.87% | 6.41% | 6.17% | -6.26% | 3.59% | 0.84% | 4.40% | 2.94% | 19.01% | ||||
2023 | -2.35% | -2.91% | 7.13% | 4.13% | 5.77% |
Risk-Adjusted Performance
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.
Dividends
Dividend History
Matthews Japan Active ETF granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.13 | $0.13 |
Dividend yield | 0.43% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
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.
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 12.53%, occurring on Aug 5, 2024. Recovery took 14 trading sessions.
The current Matthews Japan Active ETF drawdown is 2.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-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 | — | — | — |
-3.08% | Jan 23, 2024 | 4 | Jan 26, 2024 | 11 | Feb 12, 2024 | 15 |
Volatility
Volatility Chart
The current Matthews Japan Active ETF volatility is 6.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.