ETF model portfolios designed for real investor needs. Discover →
Matthews Japan Active ETF
JPAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.82% | +6.24% | +19.21% | +23.27% | ||
| Flows | - | +$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 | 52 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.77% | +23.12% | ||
Max drawdown | -8.30% | -14.82% | ||
Max drawdown duration | 50d | 85d | N/A | N/A |
Time to recover | 15d | 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 September 11, 2026, JPAN manages $10.22 M, reflecting the total assets held in the fund.
How has JPAN performed recently?
As of September 11, 2026, JPAN delivered a return of -0.82% over the past month (1M performance), 6.24% over the past three months (3M), and 19.21% year-to-date (YTD).
Does JPAN pay dividends?
As of September 11, 2026, JPAN has a trailing 12-month distribution yield of 4.29%.
How many holdings are in JPAN
As of July 31, 2026, JPAN holds 52 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 July 31, 2026, JPAN holds 52 securities, with 48.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPAN?
As of July 31, 2026, JPAN holds a portfolio of 52 underlyings, with its largest positions including Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokyo Electron Ltd.. 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 July 31, 2026, JPAN has its largest geographic exposures in Japan.
What sectors or themes does JPAN focus on?
As of July 31, 2026, JPAN is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
