JCHI
JPMorgan Active China ETF
JCHI is actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. The fund also considers ESG factors during the investment process.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
15.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan Chase |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 16, 2023 |
| Assets (mns) | $15 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 15.7 % |
| ALIBABA GROUP HOLDING LTD. | 9.2 % |
| CHINA CONSTRUCTION BANK-H | 4.9 % |
| FOXCONN INDUSTRIAL INTERNET CO., LTD. CL | 4.9 % |
| CHINA MERCHANTS BANK -A | 4.5 % |
| NETEASE, INC | 3.9 % |
| ZIJIN MINING GROUP CO LTD-H | 3.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2 % |
| MONTAGE TECHNOLOGY CO., LTD. CLASS A | 3.0 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 2.8 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 538 |
| Wgt avg mkt cap (mns) | $225,748 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 3.0% |
| Emerging mkts. | 105.5% |
Country Exposure
 |
CHINA | 105.5 % |
 |
HONG KONG | 3.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.2% | 24.8% | 18.9% | -- | -- | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 2.6% | 2.6% | -- | -- | -- | -- | 1.7% |
| Total Returns | 32.2% | 27.4% | 21.5% | -- | -- | -- | -- | 8.8% | Ann. Volatility | 23.5% | 25.3% | 27.3% | -- | -- | -- | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 5% |
| MSCI EAFE | 0.53 | 10% |
| MSCI Emg Mkts | 0.80 | 20% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $57.34 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.62/-0.25 |
| Bollinger Bands (Upper/Lower) | $60.09/$55.14 |
| Short interest (% of AUM) | 4.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JCHI |
Expenses vs. JCHI |
ALTAR Score™ vs. JCHI |
|---|---|---|---|---|
| MCH | Matthews China Active ETF | 47.1% | +14 bp | +14.0% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 44.7% | -33 bp | +13.6% |
| KALL | KraneShares MSCI All China Index ETF | 44.6% | -16 bp | +12.7% |
| FLCH | Franklin FTSE China ETF | 44.2% | -46 bp | +15.4% |
| MCHI | iShares MSCI China ETF | 43.2% | -6 bp | +16.7% |
| FXI | iShares China Large-Cap ETF | 38.0% | +9 bp | +16.7% |
| GXC | SPDR S & P China ETF | 37.1% | -6 bp | +15.6% |
| KWEB | KraneShares CSI China Internet ETF | 34.9% | +4 bp | +25.8% |
| TCHI | iShares MSCI China Multisector Tech ETF | 31.9% | -6 bp | +17.0% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 30.4% | +4 bp | +20.0% |
Risk and Returns: JCHI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/28/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
JCHI
14.4%
Cat. Avg
7.9%
ALTAR Score™ Calculation
Category Overview
There are 131 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.9% and a standard deviation of
2.6%. JCHI's ALTAR Score™ is approximately
2.5 standard deviations
above
the category average. This places JCHI in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JCHISELL
U/W
HOLD
O/W
BUY