evenfolioETF Details
JPMorgan·Greater China Region·JCHI · NYSE Arca
JPMorgan Active China ETF Active China ETF (JCHI)
- Price
- $51.71
- —25 Sept 2026
- Assets
- $15M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.99%
- Yield
- 1.82%
- Trailing distributions
- 1Y return
- -10.1%-11.1%
- Category 1.0%
- 3Y CAGR
- 9.0%-3.9%
- Category 12.9%
- 5Y CAGR
- —
- Category -0.6%
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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 | -5.0% | +0.4% | +1.5% | -5.5% | -10.1% | +9.0% | — | — | +3.5% |
| Greater China Region average | -4.4% | -3.1% | 4.6% | 2.2% | 1.0% | 12.9% | -0.6% | 3.9% | 3.2% |
| Difference | -0.7% | +3.5% | -3.2% | -7.7% | -11.1% | -3.9% | — | — | +0.3% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 11.02% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.28% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 4.45% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 4.35% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.87% |
| 00939 | China Construction Bank Corp Class H | 3.45% |
| JIMXX | JPMorgan Prime Money Market IM | 3.27% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.18% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 2.84% |
| 02359 | Wuxi AppTec Co Ltd | 2.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.8
- P/S
- 2.1
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary22.0%
- Financial services21.5%
- Technology14.7%
- Communication services14.7%
- Industrials9.6%
- Health care6.1%
- Materials4.7%
- Consumer staples4.0%
- Energy2.8%
Asset mix
- Stocks96.4%
- Cash3.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Greater China Region
- Ticker
- JCHI
- Exchange
- NYSE Arca
- Inception
- 15 Mar 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.99%)
- Holdings turnover
- 67% (category 62%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.51
- Total net assets
- $15M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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