MATTHEWS JAPAN ACTIVE ETF
Symbol: JPAN
Exchange: NYSE
Sector: Technology
Category: Japan Stock
Inception date: 21/09/2023
Latest date: 20/07/2026
Current price: $40.75
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
-6.78%
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
3.71%
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
9.47%
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
28.18%
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
40.07%
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
74.86%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.108%
Best day
5.146%
Worst day
-3.958%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.71 | $40.75 | $40.71 | $40.75 | 600 |
| 17/07/2026 | $40.20 | $40.76 | $40.20 | $40.76 | 700 |
| 16/07/2026 | $41.63 | $41.63 | $41.63 | $41.63 | 100 |
| 15/07/2026 | $42.39 | $42.43 | $42.39 | $42.43 | 400 |
| 14/07/2026 | $42.72 | $42.74 | $42.47 | $42.52 | 4,000 |
| 13/07/2026 | $42.19 | $42.19 | $42.05 | $42.05 | 500 |
| 10/07/2026 | $42.79 | $42.79 | $42.79 | $42.79 | 100 |
| 09/07/2026 | $42.26 | $42.26 | $42.26 | $42.26 | 300 |
| 08/07/2026 | $41.46 | $41.85 | $41.46 | $41.85 | 1,700 |
| 07/07/2026 | $42.67 | $42.67 | $42.21 | $42.21 | 1,000 |