JPAN Performance — Matthews Japan Active ETF
Data updated: 2026-08-24
JPAN returned +16.61% year to date and +26.08% over one year to Jun 2026. Over one year the fund trailed its Japan Equity category average: $100 grew to $126, against $131 for the category. Volatility over the past 12 months was 23.75% a year. In the 12 months to Jun 2026 the fund took in a net $3.3M, and assets reached $9.99M.
JPAN Growth of $100
What $100 invested in Matthews Japan Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | JPAN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $131 |
| Since data start (Sep 2023 – Jun 2026) | $179 | $174 |
JPAN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.61% |
| 1 year | +26.08% |
| 3 years (annualised) | +22.74% |
JPAN Annual Returns
Calendar-year total returns of Matthews Japan Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.61% |
| 2025 | +21.81% |
| 2024 | +18.92% |
| 2023 (Sep–Dec) | +5.79% |
JPAN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +9.6% | −14.1% | +12.4% | +6.1% | −1.1% | — | — | — | — | — | — |
| 2025 | +0.8% | −2.5% | +0.6% | +5.9% | +5.5% | +2.1% | −2.8% | +6.1% | +1.8% | +3.7% | −1.2% | +0.5% |
| 2024 | +4.1% | +4.9% | +5.6% | −5.2% | +2.6% | +0.4% | +6.5% | +2.0% | +0.2% | −4.0% | +1.4% | −0.2% |
| 2023 | — | — | — | — | — | — | — | — | −2.5% | −5.3% | +9.5% | +4.7% |
JPAN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 23.75%
- Best month: +12.38% (Apr 2026)
- Worst month: −14.15% (Mar 2026)
JPAN Fund Flows
Monthly money in and out of Matthews Japan Active ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $3.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
JPAN Assets Under Management
Net assets of Matthews Japan Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.99M |
| 2026-03-31 | $7.06M |
| 2025-12-31 | $5.71M |
| 2025-09-30 | $5.83M |
| 2025-06-30 | $5.56M |
| 2025-03-31 | $4.87M |
| 2024-12-31 | $2.47M |
| 2024-09-30 | $3.87M |
| 2024-06-30 | $3.55M |
| 2024-03-31 | $2.43M |
| 2023-12-31 | $1.05M |
| 2023-09-29 | $975.14K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.