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
$ 13.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 16, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 11.2 % |
| ALIBABA GROUP HOLDING LTD. | 7.3 % |
| CHINA MERCHANTS BANK -A | 4.6 % |
| PING AN INSURANCE (GROUP) COMPANY OF CHI | 4.4 % |
| CHINA CONSTRUCTION BANK-H | 3.8 % |
| NETEASE, INC | 3.7 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.2 % |
| KWEICHOW MOUTAI CO LTD-A | 2.9 % |
| WUXI APPTEC CO., LTD. CLASS H | 2.8 % |
| BANK OF CHINA LTD - H | 2.4 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 357 |
| Wgt avg mkt cap (mns) | $124,965 |
| Large cap (>$10bn) | 79.9% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 1.2% |
| Emerging mkts. | 92.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 92.1 % |
 |
HONG KONG | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.1% | -13.8% | 3.2% | 6.7% | -- | -- | -- | 1.8% |
| Dividend Yield | 0.0% | 1.6% | 2.0% | 2.2% | -- | -- | -- | 1.8% |
| Total Returns | -6.1% | -12.2% | 5.2% | 8.9% | -- | -- | -- | 3.5% | Ann. Volatility | 18.0% | 17.8% | 24.7% | 24.5% | -- | -- | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 39% |
| MSCI EAFE | 0.71 | 39% |
| MSCI Emg Mkts | 0.50 | 50% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $54.43 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.32/0.41 |
| Bollinger Bands (Upper/Lower) | $56.07/$53.29 |
| Short interest (% of AUM) | 1.9% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JCHI |
Expenses vs. JCHI |
ALTAR Score™ vs. JCHI |
|---|---|---|---|---|
| FXI | iShares China Large-Cap ETF | 39.6% | +9 bp | +3.8% |
| FLCH | Franklin FTSE China ETF | 38.4% | -46 bp | +2.4% |
| MCHI | iShares MSCI China ETF | 37.6% | -6 bp | +4.0% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 35.3% | -33 bp | +0.4% |
| MCH | Matthews China Active ETF | 34.9% | +14 bp | -3.0% |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | 32.9% | -50 bp | -6.4% |
| GXC | SPDR S & P China ETF | 32.9% | -6 bp | +3.3% |
| BKF | iShares MSCI BIC ETF | 25.1% | +4 bp | -2.7% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 24.0% | +4 bp | +9.8% |
| KWEB | KraneShares CSI China Internet ETF | 23.9% | +4 bp | +10.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 10/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
16.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.2%. JCHI's ALTAR Score™ is approximately 4.0 standard
deviations above the category average. This places JCHI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$70.16
PRICE TARGET
+45.6%
UPSIDE