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JPAN ETF · Matthews Japan Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.23%  | +3.98%  | +28.97%  | N/A | N/A | +11.03% | +11.03% | +9.77%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.98% | +28.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about JPAN
What does Matthews Japan Active ETF, JPAN, invest in?
JPAN is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of JPAN?
JPAN carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was JPAN launched?
JPAN was introduced to the market on September 22, 2023. It trades on United States
Who is the ETF issuer of JPAN?
Matthews Japan Active ETF, JPAN, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of JPAN?
JPAN oversees €6.7M in assets as of April 28, 2026.
How has JPAN performed lately?
Based on data from April 28, 2026, JPAN returned 10.23% over the past month, 3.98% over the last three months and 9.77% year-to-date.
What are the latest inflows or outflows for JPAN?
As of April 28, 2026, JPAN recorded net flows of +€1.4M year-to-date.
Does JPAN distribute dividends?
JPAN follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of JPAN?
As of March 31, 2026, JPAN has significant geographic allocations in Japan.
In which sector or theme does JPAN invest in?
As of March 31, 2026, JPAN focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does JPAN hold and how diversified is it?
As of March 31, 2026, JPAN holds 55 positions in its portfolio, with 44.30% of assets concentrated in its top 15 holdings.
What are the main positions in JPAN?
As of March 31, 2026, JPAN top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.
What is the base currency of JPAN?
The base currency of JPAN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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