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Launched · SEC filings

JPMorgan Active China ETF Active China ETF

JCHINYSE ArcaB

$51.090.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

B59/ 100

Rank 11 of 30 in China

B59/100Rank 11 of 30inChina
Intraday session: flat, 1 prints from 51.09 to 51.09. Range 51.09 to 51.09. Use the arrow keys to read each point.50.5051.5052.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$14M
1Y total return
−7.4%
Yield · Last 12 months
1.94%
Holdings
56
Avg volume · 30D
0M sh
NAV per share
$51.30
52W range
low $50.13high $59.80
Launched
Filings
SEC EDGAR

The ETF.net JCHI Grade

B

Score 59 out of 100

Category
China⁠
Rank
11 of 30
Six-pillar profile for JCHI. Scores out of 100: Cost 57, Risk 67, Mission 90, Tradability 16, Holdings 54, Durability 47. Strongest: Mission (90). Weakest: Tradability (16). Leans toward Mission.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 11 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A90 out of 100
    Rank 3 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 6 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 29 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 15 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 20 of 30

Our read on JCHI

ETF.net Research

BAn 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 Oct 11, 2026
Asset class
Stocks
Holdings
56
Top-10 weight
47%
Largest holding
0700.HK10.8%

Geography

  • China99.46%
  • Taiwan0.54%

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 Ltd10.75%27,900$2M152
0029988.HKAlibaba Group Holding7.49%76,200$1M125
003600036.SSChina Merchants Bank Co4.77%109,100$675K55
004601318.SSPing An Insurance Group4.47%80,200$632K57
0050939.HKChina Construction Bank4.27%485,000$605K106
0069999.HKNetease Inc Common Stock3.76%21,400$532K113
007300750.SZContemporary Amperex3.36%10,700$476K107
008600519.SSKweichow Moutai Co Ltd2.93%2,200$415K73
0092359.HKWuxi Apptec Co Ltd2.59%13,700$366K94
0103988.HKBank of China Ltd Common2.50%451,000$353K98
011600276.SSJiangsu Hengrui2.43%49,000$343K62
0122899.HKZijin Mining Group Co2.39%80,000$339K96
013600660.SSFuyao Glass Industry2.37%41,500$335K52
014600030.SSCitic Securities Co Ltd2.31%84,500$327K53
0153690.HKMeituan Common Stock Hkd2.16%33,100$305K103

Showing 1–15 of 56 holdings

JCHI Performance

Launched Mar 15, 2023

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

Not enough history yet.Not enough history yet.
JCHI$9,265
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JCHI $9,265. SPY $12,044. Use the arrow keys to read each point.$8,871$10,583$12,295Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−6.6%
1 month−2.4%
3 months−4.2%
1 year−7.4%
3 yearsper year+8.6%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−6.6%
2025+27.7%
2024+13.8%
2023−17.1%

Since listing, Mar 15, 2023

JCHI in the news

Filtered to JCHI · China

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 Oct 12, 2026.
1.94%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.
19.1%
Annualised · 36 months to Sep 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.
0.30
vs 3-month T-bills · to Sep 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 ratio0.65%
  • The middle half of China funds
  • Median 0.65%

9 of the 29 China funds charge less.

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

Other funds in China

See others