What does JCHI track?

JCHI is the JPMorgan Active China ETF Active China ETF, a Other ETF.

What is the expense ratio of JCHI?

Expense ratio data for JCHI is shown on the page when available from our data provider.

What are the largest holdings in JCHI?

Top holdings include 0700.HK, 9988.HK, 601318.SS, 600036.SS, 300750.SZ.

How can PortView analyze JCHI overlap with other ETFs?

PortView computes the holdings overlap between JCHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Active China ETF Active China (JCHI) ETF Holdings & Analysis

ETFOther

$53.67-0.06%

1-year price historyRange $50.85 – $60.46

52-week range$53.67

$50.85$60.65

What JCHI does

JCHI covers an array of investable Chinese shares, including administrative regions such as Hong Kong and Macau. The funds adviser uses a bottom-up stock selection process that includes macro and policy consideration. The objective is to identify industry leaders through key opportunities and risk evaluation. As a result, the actively managed portfolio holds 40 to 70 stocks, with significant investments in foreign-denominated companies that rely on variable interest entity structures (VIE). Considerable autonomy in identifying, researching, and ranking securities is given to research analysts to foster creativity. Most assessments involve a two-part analysis: business growth and quality characteristics combined with expected five-year returns. An assessment of ESG impact is also considered. While the fund has an all-cap stock exposure, it also holds derivatives as a security substitute and foreign currencies, a portion of which is currency forwards hedged. The fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	TENCENT HOLDINGS LTD	11.02%
	ALIBABA GROUP HOLDING	7.28%
	PING AN INSURANCE GROUP	4.45%
	CHINA MERCHANTS BANK CO	4.35%
	CONTEMPORARY AMPEREX	3.87%
	CHINA CONSTRUCTION BANK	3.45%
	JPMORGAN PRIME MONEY	3.27%
	NETEASE INC COMMON STOCK	3.18%
	KWEICHOW MOUTAI CO LTD	2.84%
	WUXI APPTEC CO LTD	2.41%

Geographic allocation

China	95.81%
Other	3.58%
Taiwan	0.61%

PortView Portfolio Insights

PortView analyzes how JCHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JCHI in PortView →

Related securities

Frequently asked questions

What does JCHI track?: JCHI is the JPMorgan Active China ETF Active China ETF, a Other ETF.
What is the expense ratio of JCHI?: Expense ratio data for JCHI is shown on the page when available from our data provider.
What are the largest holdings in JCHI?: Top holdings include 0700.HK, 9988.HK, 601318.SS, 600036.SS, 300750.SZ.
How can PortView analyze JCHI overlap with other ETFs?: PortView computes the holdings overlap between JCHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.