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Matthews Japan Active ETF
JPAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.47% | +5.42% | +15.11% | +26.97% | ||
| Flows | +$2M | +$2M | +$3M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 51 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2023 |
| ESG | Yes |
More data and info about JPAN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.95% | +22.59% | ||
Max drawdown | -7.17% | -14.82% | ||
Max drawdown duration | 35d | 85d | N/A | N/A |
Time to recover | N/A | 47d | N/A | N/A |
What type of ETF is JPAN?
JPAN is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does JPAN invest in?
This ETF provides exposure to Other Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of JPAN?
The total expense ratio (TER) of JPAN is 0.79%, representing the annual fee charged by the fund manager.
When was JPAN launched?
JPAN was launched on September 22, 2023, marking its entry into the ETF market.
Who is the issuer of JPAN?
JPAN is issued by Matthews Asia.
What is the AUM of JPAN?
As of July 27, 2026, JPAN manages $9.87 M, reflecting the total assets held in the fund.
How has JPAN performed recently?
As of July 27, 2026, JPAN delivered a return of -1.47% over the past month (1M performance), 5.42% over the past three months (3M), and 15.11% year-to-date (YTD).
What are the recent fund flows for JPAN?
As of July 27, 2026, JPAN has seen net flows of +$2M in the past month (1M flow) and +$3M year-to-date (YTD).
Does JPAN pay dividends?
As of July 27, 2026, JPAN has a trailing 12-month distribution yield of 4.44%.
How many holdings are in JPAN
As of June 30, 2026, JPAN holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPAN?
As of June 30, 2026, JPAN holds 51 securities, with 48.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPAN?
As of June 30, 2026, JPAN holds a portfolio of 51 underlyings, with its largest positions including Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPAN invest in?
As of June 30, 2026, JPAN has its largest geographic exposures in Japan.
What sectors or themes does JPAN focus on?
As of June 30, 2026, JPAN is primarily exposed to Technology, Industrials and Finance.
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