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JCHI

GradeANew York Stock Exchange Arca

JPMorgan Active China ETF Active China ETF

Countries & Regions · J.P. Morgan · Inception 2023-03-15 · SEC filings

$53.41+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Mar 15, 2023.
Intraday session: up, 15 prints from 51.91 to 53.41. Range 51.91 to 53.41. Use the arrow keys to read each point.$52.00$52.50$53.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.15%
Fund size
$15M
1Y return
−6.0%
Yield · Last 12 months
1.86%
Holdings
53
Volume · 30D
0M sh
NAV per share
$53.63
52W range
low $50.85high $60.65

The ETF.net JCHI Grade

A

73/ 100

Rank 7 of 30 in China⁠

Confidence High

Six-pillar profile for JCHI. Scores out of 100: Cost 100, Risk 67, Mission 90, Tradability 16, Holdings 58, Durability 46. Strongest: Cost (100). Weakest: Tradability (16). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 100
    Category rank1/30 · top 3%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 90
    Category rank5/22 · top 23%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 67
    Category rank7/30 · top 23%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 16
    Category rank26/30 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 58
    Category rank14/28 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 46
    Category rank20/30 · mid-pack

Graded as of Sep 22, 2026

Our read on JCHI

ETF.net Research

AAn actively managed China fund priced like an index tracker: 0.15% a year, a fraction of the typical single-country China ETF. J.P. Morgan's team hand-picks roughly 50 names spanning mainland, Hong Kong and offshore listings.

Stated mandate

The fund seeks long-term capital appreciation by investing primarily in equity securities economically tied to China.

Why people hold it

  1. 01At 0.15% a year it undercuts index rivals like MCHI and GXC (0.59%) and sits far below the roughly 0.70% cohort median, unusual for a stock-picking fund.
  2. 02Bottom-up selection measured against MSCI China All Shares, so mainland A-shares sit alongside Hong Kong and offshore listings rather than one slice of the market.am.jpmorgan.com
  3. 03Roughly 50 holdings means each conviction actually moves the needle, instead of being diluted across hundreds of names.
  4. 04The portfolio lines up tightly with its stated China equity mandate, one of the cleaner implementations among the two dozen China funds we track.

Worth knowing

  1. 01A small fund that trades lightly next to the category's giants, which can widen bid-ask spreads and raise the cost of getting in and out.
  2. 02Active by design: the portfolio can look quite different from its China benchmark, in either direction, depending on the manager's picks.
  3. 03One country, one policy regime. Chinese regulation, currency and sentiment hit the whole book at once, and the fund only launched in 2023.

JCHI Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
53
Top-10 weight
44%
Largest holding
0700.HK10.5%

Geography

  • China99.43%
  • Taiwan0.57%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0010700.HKTENCENT HOLDINGS LTD10.45%28,700$2M153
0029988.HKALIBABA GROUP HOLDING7.30%76,200$1M128
003600036.SSCHINA MERCHANTS BANK CO4.49%109,100$661K55
004601318.SSPING AN INSURANCE GROUP4.34%80,200$640K57
0050939.HKCHINA CONSTRUCTION BANK3.54%427,000$521K106
006300750.SZCONTEMPORARY AMPEREX3.27%10,700$482K107
0079999.HKNETEASE INC COMMON STOCK3.08%19,500$453K115
008600519.SSKWEICHOW MOUTAI CO LTD2.80%2,200$413K74
0092359.HKWUXI APPTEC CO LTD2.59%15,000$381K94
0102899.HKZIJIN MINING GROUP CO2.35%80,000$346K98
011600030.SSCITIC SECURITIES CO LTD2.28%84,500$335K53
012600660.SSFUYAO GLASS INDUSTRY2.26%41,500$333K54
013600276.SSJIANGSU HENGRUI2.18%49,000$321K62
014—JPMORGAN PRIME MONEY2.16%318,441$318K38
0153988.HKBANK OF CHINA LTD COMMON2.13%413,000$314K98

Showing 1–15 of 56 holdings

JCHI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JCHI$9,401
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JCHI $9,401. SPY $11,723. Use the arrow keys to read each point.$8,732$10,359$11,986Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JCHI. Periods over one year show the average yearly return.
PeriodJCHI
Year to date−2.5%
1 month−2.5%
3 months−0.8%
1 year−6.0%
3 years+9.7%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JCHI
YearReturn barJCHI
2026 YTD−2.5%
2025+27.7%
2024+13.8%
2023−17.1%

Since listing, Mar 15, 2023

JCHI in the news

ETF.net Research hasn’t filed on JCHI yet — coverage lands here as it’s written.

JCHI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.86%Last 12 months
Payout per share
$0.99Last 12 months
Last payment
$0.99 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 19, 2023 $0.83; Dec 24, 2024 $0.92; Dec 16, 2025 $0.99. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$0.99
Dec 24, 2024Dec 27, 2024$0.92
Dec 19, 2023Dec 22, 2023$0.83

JCHI Risk

How much the fund’s monthly returns vary, scaled to a year.
19.0%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.33
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.6%
42 months · trough Feb 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JCHI Cost

Expense ratio0.15%
  • The middle half of China funds
  • Median 0.65%

No China fund charges less.

JCHI costs $15.00 a year on $10,000. The median China fund costs $65.00.