JPMorgan Active China ETF Active China ETFJCHI

J.P. MorganThematicChina#153 of 189 by YTD

$48.48

+0.3% last session

−11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.6%	−12.4%	−11.4%	−14.4%	+27.0%	—	+6.7%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.65%
Distribution yield: 2.0%
NAV: $48.50
Volume: 29
Avg. volume 30D: 1K
High today: $48.48
Low today: $48.48
Previous close: $48.34
52-week high: $58.56
52-week low: $47.70
Our risk indicator: 4/5

JCHI in One Breath

JCHI Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#9CNYAiShares−11.6%$158M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in JCHI

$10,000 in JCHI became

$10,669

In the S&P 500 (VOO)

$20,378

Total return, dividends in · Mar 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JCHI’s Top Holdings

Today

0700.HKTencent10.5%9988.HK7.2%600036.SS5.3%601318.SS4.8%0939.HK4.7%9999.HK3.7%600519.SS3.6%300750.SZ2.9%600276.SS2.7%3988.HK2.5%600660.SS2.5%600030.SS2.4%3690.HK2.3%2359.HK2.3%2899.HK2.2%3908.HK2.0%1179.HK1.9%600885.SS1.9%603296.SS1.6%0857.HK1.6%600031.SS1.4%002475.SZ1.4%31 more

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyIndustrialsHealthcareOther

J.P. Morgan JCHI · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What JCHI Holds

Today

Financial Services23.5%

600036.SS 5.3 · 601318.SS 4.8 · 0939.HK 4.7 · 3988.HK 2.5 · 600030.SS 2.4 · 3908.HK 2.0 · 2628.HK 1.2

Consumer Cyclical20.7%

9988.HK 7.2 · 600660.SS 2.5 · 3690.HK 2.3 · 1179.HK 1.9 · 603766.SS 1.4 · 9992.HK 1.3 · 2338.HK 1.1

Communication Services13.9%

0700.HK 10.5

Technology13.6%

9999.HK 3.7 · 603296.SS 1.6 · 002475.SZ 1.4 · 688008.SS 1.3 · 002371.SZ 1.1 · 300308.SZ · 300394.SZ

Industrials8.3%

300750.SZ 2.9 · 600885.SS 1.9 · 600031.SS 1.4 · 000425.SZ 1.3 · 300124.SZ

Healthcare7.7%

600276.SS 2.7 · 2359.HK 2.3 · 2269.HK · 9926.HK

Consumer Defensive5.6%

600519.SS 3.6 · 2714.HK 1.2

J.P. Morgan JCHI · share of the fund by sector · as of Nov 3, 2026

Tencent’s Share of JCHI

Today

10.5%

$105 of every $1,000 in JCHI is Tencent

Tencent held by JCHI

$1.5M

J.P. Morgan JCHI · each square = $10 of $1,000 · as of Nov 3, 2026

JCHI’s Share of China ETFs

Today

0.1%

of the $18.6B in 25 China ETFs

JCHI$14.6M0.1%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.9%

China ETF AUM · Nov 4, 2026

JCHI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

MCHI$0.59

JCHI$0.65

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside JCHI

53 holdings · as of Nov 3, 2026

JCHI

JPMorgan Active China ETF Active China ETF

Today

Financial Services23.5%600036.SS5.3%601318.SS4.8%0939.HK4.7%600030.SS2.4%Consumer Cyclical20.7%9988.HK7.2%600660.SS2.5%3690.HK2.3%Communication Services13.9%0700.HK10.5%Technology13.6%9999.HK3.7%Industrials8.3%300750.SZ2.9%Healthcare7.7%600276.SS2.7%Consumer Defensive5.6%600519.SS3.6%Basic Materials4.5%2899.HK2.2%Energy3.0%Other6.3%

Financial Services23.5%600036.SS5.3%601318.SS4.8%Consumer Cyclical20.7%9988.HK7.2%3 moreCommunication Services13.9%0700.HK10.5%Technology13.6%5 moreIndustrials8.3%Healthcare7.7%Consumer Defensive5.6%Basic Materials4.5%Other6.3%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	10.48%
2	9988.HK	Alibaba Group	7.25%
3	600036.S	China Merchants Bank	5.32%
4	601318.S	Ping AN Insurance Group	4.81%
5	0939.HK	China Construction Bank	4.74%
6	9999.HK	Netease	3.67%
7	600519.S	Kweichow Moutai	3.57%
8	300750.S	Contemporary Amperex	2.89%
9	600276.S	Jiangsu Hengrui	2.69%
10	3988.HK	Bank OF China	2.54%

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyIndustrialsHealthcareConsumer DefensiveBasic MaterialsEnergyOther

J.P. Morgan JCHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.8%

How It Compares

JCHI

JPMorgan Active China ETF Active China ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
JCHI	J.P. MorganThis fundRead Desk	0.65%	−11.4%	−14.4%	$15M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JCHI head to head with MCHI →

MCHI vs JCHI

YTD

MCHIiShares · ChinaJCHIJ.P. Morgan · China

Year to date

−17.2%

−11.4%

JCHI wins+5.8 pts

Past year

−20.8%

−14.4%

JCHI wins+6.4 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.2%

2.0%

MCHI wins+0.2 pts

AUM

$5.5B

$14.6M

MCHI381.3× more

2–2level

iShares MCHI and J.P. Morgan JCHI · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

JCHI

−11.4%

Thematic average

+7.7%

MCHI, JCHI and the average thematic ETF · YTD return · as of Nov 4, 2026

JCHI vs VOO

YTD

JCHI · JPMorgan Active China ETF Active China

−11.4%

VOO · S&P 500

+11.5%

Gap

23.0 pts

J.P. Morgan JCHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

JCHI vs Its Peer Average

YTD

JCHIAvsBPeer average

1D+0.3%−0.3%

1M−5.6%−7.9%

3M−12.4%−14.7%

YTD−11.4%−14.9%

1Y−14.4%−17.5%

3Y+27.0%+20.6%

5Y[…]−28.2%

6–0JCHI wins

24 China peers · each row scaled to its leader

The Details

JCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.86%

Deepest drop · 1Y−16.8%

Lowest point · 5Y−24.8%

52-week range

$48.48

$47.70−17.2% from the high$58.56

J.P. Morgan JCHI · past-year price moves · as of Nov 4, 2026

JCHI

Fund Facts

Today

2023launched Mar 15

Tracks[…]

Exchange · CUSIPAMEX · 46654Q880

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JCHI · fund facts · as of Nov 4, 2026

JCHI

Payouts by Year

$0.99per share, Dec 2025

Distribution yield2.0%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

3 payouts added up$2.75 a share

J.P. Morgan JCHI · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.50

Premium / discount[…]

Median spread · 30D[…]

Volume today29

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$0.99
Dec 24, 2024	Dec 27, 2024	$0.92
Dec 19, 2023	Dec 22, 2023	$0.83

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