Create, analyze, optimize your ETF portfolio. Start now →
Matthews Japan Active ETF
JPAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.29% | +2.05% | +7.71% | +29.60% | ||
| Flows | - | +$2M | +$2M | +$2M | - | - |
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 | 55 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.26% | +21.20% | ||
Max drawdown | -14.82% | -14.82% | ||
Max drawdown duration | 71d | 71d | N/A | N/A |
Time to recover | N/A | N/A | 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 April 24, 2026, JPAN manages $7.69 M, reflecting the total assets held in the fund.
How has JPAN performed recently?
As of April 24, 2026, JPAN delivered a return of 7.29% over the past month (1M performance), 2.05% over the past three months (3M), and 7.71% year-to-date (YTD).
Does JPAN pay dividends?
As of April 24, 2026, JPAN has a trailing 12-month distribution yield of 4.75%.
How many holdings are in JPAN
As of March 31, 2026, JPAN holds 55 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 March 31, 2026, JPAN holds 55 securities, with 44.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPAN?
As of March 31, 2026, JPAN holds a portfolio of 55 underlyings, with its largest positions including MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. 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 March 31, 2026, JPAN has its largest geographic exposures in Japan.
What sectors or themes does JPAN focus on?
As of March 31, 2026, JPAN is primarily exposed to Industrials, Consumer Discretionary and Financials.
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
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
