Performance analysis of JPAN (MATTHEWS JAPAN ACTIVE ETF)
Annual Return
Since Sep 22, 2023, JPAN has had an average annual return of +21.89%, underperforming the benchmark SPY, which returned +22.70% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.79% | +23.03% | +18.21% | +5.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.86% | +8.92% | -10.55% | +8.82% | +5.60% | -0.05% | -3.03% | +13.79% | |||||
| 2025 | +1.23% | -1.02% | -0.00798% | +5.05% | +5.11% | +2.43% | -3.29% | +5.80% | +1.79% | +4.44% | -1.24% | +1.05% | +23.03% |
| 2024 | +2.87% | +6.41% | +6.18% | -6.26% | +3.58% | +0.85% | +4.40% | +2.94% | +0.10% | -4.96% | +3.20% | -1.56% | +18.21% |
| 2023 | -2.35% | -2.91% | +7.13% | +4.14% | +5.77% |
Drawdown analysis of JPAN (MATTHEWS JAPAN ACTIVE ETF)
The maximum drawdown for the JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 14 trading sessions.
The current JPAN drawdown is -6.78%.
Since Sep 22, 2023 JPAN has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.21% | Sep 26, 2024 | 131 | Apr 7, 2025 | 14 | Apr 28, 2025 | 145 |
| -14.59% | Feb 11, 2026 | 32 | Mar 30, 2026 | 28 | May 8, 2026 | 60 |
| -12.53% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -8.35% | Sep 25, 2023 | 23 | Oct 26, 2023 | 16 | Nov 17, 2023 | 39 |
| -8.14% | Mar 27, 2024 | 20 | Apr 25, 2024 | 48 | Jul 5, 2024 | 68 |
| -6.78% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.18% | Nov 12, 2025 | 6 | Nov 20, 2025 | 16 | Dec 15, 2025 | 22 |
| -6.06% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -5.78% | Aug 30, 2024 | 4 | Sep 6, 2024 | 11 | Sep 23, 2024 | 15 |
| -5.63% | Jun 4, 2026 | 4 | Jun 10, 2026 | 4 | Jun 16, 2026 | 8 |
| -5.56% | Jun 27, 2025 | 11 | Jul 15, 2025 | 18 | Aug 8, 2025 | 29 |
| -3.62% | Jun 2, 2025 | 13 | Jun 20, 2025 | 5 | Jun 27, 2025 | 18 |
| -3.29% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |
| -3.23% | Aug 18, 2025 | 11 | Sep 3, 2025 | 3 | Sep 8, 2025 | 14 |
| -3.07% | Jan 22, 2024 | 4 | Jan 26, 2024 | 11 | Feb 12, 2024 | 15 |
| -2.75% | Mar 6, 2024 | 6 | Mar 14, 2024 | 3 | Mar 19, 2024 | 9 |
| -2.68% | Jan 16, 2026 | 1 | Jan 20, 2026 | 13 | Feb 6, 2026 | 14 |
| -2.26% | Dec 15, 2025 | 2 | Dec 17, 2025 | 11 | Jan 5, 2026 | 13 |
| -2.20% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.89% | May 12, 2025 | 2 | May 14, 2025 | 3 | May 19, 2025 | 5 |
| -1.86% | Dec 1, 2023 | 2 | Dec 5, 2023 | 2 | Dec 7, 2023 | 4 |
| -1.80% | Dec 13, 2023 | 3 | Dec 18, 2023 | 3 | Dec 21, 2023 | 6 |
| -1.68% | Jan 12, 2024 | 2 | Jan 17, 2024 | 3 | Jan 22, 2024 | 5 |
| -1.68% | Sep 18, 2025 | 9 | Oct 1, 2025 | 2 | Oct 3, 2025 | 11 |
| -1.67% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |