MATTHEWS JAPAN ACTIVE ETF
Symbol: JPAN
Exchange: NYSE
Sector: Technology
Category: Japan Stock
Inception date: 21/09/2023
Latest date: 15/10/2026
Current price: $42.57
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.02%
Ann. -53.04% (Sharpe / Sortino numerator)
Volatility
32.34%
Sharpe ratio
-1.752
VaR 95%
-3.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.32%
Ann. 13.55% (Sharpe / Sortino numerator)
Volatility
26.27%
Sharpe ratio
0.377
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.58%
Ann. 17.10% (Sharpe / Sortino numerator)
Volatility
21.72%
Sharpe ratio
0.620
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.95%
Ann. 27.98% (Sharpe / Sortino numerator)
Volatility
21.69%
Sharpe ratio
1.123
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.28%
Ann. 15.12% (Sharpe / Sortino numerator)
Volatility
20.16%
Sharpe ratio
0.570
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.90%
Ann. 24.09% (Sharpe / Sortino numerator)
Volatility
19.59%
Sharpe ratio
1.046
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.091%
Best day
5.146%
Worst day
-3.951%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.54 | $42.57 | $42.54 | $42.57 | 300 |
| 14/10/2026 | $42.83 | $42.83 | $42.82 | $42.82 | 900 |
| 13/10/2026 | $43.31 | $43.41 | $43.31 | $43.41 | 900 |
| 12/10/2026 | $43.56 | $43.56 | $43.42 | $43.42 | 600 |
| 09/10/2026 | $43.43 | $43.65 | $43.43 | $43.65 | 400 |
| 08/10/2026 | $43.48 | $43.48 | $43.39 | $43.39 | 200 |
| 07/10/2026 | $43.81 | $43.81 | $43.81 | $43.81 | 100 |
| 06/10/2026 | $44.34 | $44.34 | $44.15 | $44.15 | 1,200 |
| 05/10/2026 | $44.04 | $44.05 | $44.04 | $44.05 | 500 |
| 02/10/2026 | $43.67 | $43.87 | $43.67 | $43.76 | 2,400 |