JPAN
+1.85 · +5.16%
$37.79 · NYSE ARCA

Matthews International Funds (JPAN) ETF Analysis | Japan Stock

Matthews Asia Funds · USA
AUM:$6.4M
#– of – in Japan Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 38.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is JPAN?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
JPAN delivered 38.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 36.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$6.4M
Expense Ratio0.79%
Dividend Yield4.87%
Holdings48
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta–
CategoryJapan Stock
CurrencyUSD
Portfolio Impact

How would JPAN affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.4%
1Y
+26.1%
3Y
+85.0%
5Y
+85.0%
OpenBook InsightIf you had invested £10,000 in JPAN 5 years ago, it would have grown to £18,502 — a gain of £8,502.

Annual Returns

Calendar year performance

JPAN delivered positive returns in 4 of the last 4 calendar years.
YearJPAN
2026 YTD+19.8%
2025+23.2%
2024+19.0%
2023+5.8%
CAGR 3yr+15.7%
4/4 positive yearsAvg return: +16.9%Worst year: +5.8% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.5%
Moderate
Momentum
+1.4%
30-day change
Support Level
41.47
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.