evenfolioETF Details
JPMorgan·Greater China Region·JCHI · 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
- 1Y return
- -14.7%-3.8%
- Category -10.9%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 11.03% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.24% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 4.73% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 4.49% |
| 00939 | China Construction Bank Corp Class H | 3.75% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.66% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.27% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 2.91% |
| 02359 | Wuxi AppTec Co Ltd | 2.88% |
| 03988 | Bank Of China Ltd Class H | 2.46% |
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.
- Financial services21.5%
- Consumer discretionary20.6%
- Communication services14.8%
- Technology14.4%
- Industrials8.5%
- Health care8.0%
- Consumer staples5.1%
- Materials4.5%
- 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.
- MCHS · Matthews China Innovators Active ETFMatthews Asia Funds · $13.4M · ER 0.89%
- SMHC · VanEck China Semiconductor ETFVanEck · $10.9M · ER 0.65%
- CAS · Simplify China A Shares PLUS Income ETFSimplify Asset Management · $10.1M · ER 0.94%
- OBOR · KraneShares MSCI One Belt One Road Index ETFKraneShares · $3.9M · ER 0.79%5Y -0.3%
- KCAI · KraneShares China Alpha Index ETFKraneShares · $3.3M · ER 0.79%
- CROB · Defiance China Robotics ETFDefiance ETFs LLC · $2.2M · ER 0.89%

