evenfolio
JPMorganGreater China RegionJCHI · NYSE Arca

JPMorgan Active China ETF Active China ETF (JCHI)

Price
$48.73
—12 Nov 2026
Assets
$14.4M
Total net assets
Expense ratio
0.15%
Category 0.99%
Yield
2.07%
Trailing distributions
3Y CAGR
7.9%-1.1%
Category 9.0%
5Y CAGR
—
Category -3.8%

$48.73—12 Nov 2026

Fund

Assets
$14.4M
Expense
0.15%
Categ. exp
0.99%
Yield
2.07%
ReturnFundCateg.
1Y-14.7%-10.9%
3Y7.9%9.0%
5Y—-3.8%
Launch1.7%—
Loading NAV history…
JPMorgan Active China ETF Active China ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.2%-10.2%-13.1%-11.0%-14.7%+7.9%——+1.7%
Greater China Region average-6.5%-13.7%-17.5%-8.9%-10.9%9.0%-3.8%3.4%-0.6%
Difference+2.3%+3.5%+4.4%-2.1%-3.8%-1.1%——+2.3%

Holdings

The 10 largest positions make up 46.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
0700.HKTencent Holdings Ltd11.03%
9988.HKAlibaba Group Holding Ltd Ordinary Shares7.24%
600036.SSChina Merchants Bank Co Ltd Class A4.73%
601318.SSPing An Insurance (Group) Co. of China Ltd Class A4.49%
00939China Construction Bank Corp Class H3.75%
9999.HKNetEase Inc Ordinary Shares3.66%
300750.SZContemporary Amperex Technology Co Ltd Class A3.27%
600519.SSKweichow Moutai Co Ltd Class A2.91%
02359Wuxi AppTec Co Ltd2.88%
03988Bank Of China Ltd Class H2.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
12.5
P/B
1.7
P/S
2.0
P/CF
12.5

Sector allocation

Share of the equity the fund holds.

9sectors
  1. Financial services21.5%
  2. Consumer discretionary20.6%
  3. Communication services14.8%
  4. Technology14.4%
  5. Industrials8.5%
  6. Health care8.0%
  7. Consumer staples5.1%
  8. Materials4.5%
  9. Energy2.7%

Asset mix

  • Stocks99.5%
  • Cash0.5%

ETF details

Issuer
JPMorgan
Category
Equity · Greater China Region
Ticker
JCHI
Exchange
NYSE Arca
Inception
15 Mar 2023 (3.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.99%)
Holdings turnover
67% (category 62%)
Distribution yield
2.07%
Beta, 3 years
0.55
Total net assets
$14.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other greater china region ETFs

Other ETFs in the Greater China Region category.

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