JPMorgan Active China ETF Active China ETFJCHI

J.P. MorganThematicChina#136 of 189 by YTD

$50.52

+0.3% last session

−7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.7%	−9.3%	−7.7%	−9.9%	+31.6%	—	+11.2%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.65%
Distribution yield: 2.0%
NAV: $50.45
Volume: 277
Avg. volume 30D: 1K
High today: $50.52
Low today: $50.52
Previous close: $50.39
52-week high: $58.56
52-week low: $47.70
Our risk indicator: 4/5

JCHI in One Breath

JCHI Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$15.1M

#8KBAKraneShares−8.0%$107M

#9FXIiShares−8.1%$4.0B

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in JCHI

$10,000 in JCHI became

$11,118

In the S&P 500 (VOO)

$19,803

Total return, dividends in · Mar 15, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JCHI’s Top Holdings

Today

0700.HKTencent10.5%9988.HK7.3%600036.SS5.0%601318.SS4.7%0939.HK4.6%9999.HK3.7%600519.SS3.4%300750.SZ3.0%600276.SS2.6%2359.HK2.5%3988.HK2.5%600660.SS2.5%600030.SS2.4%3690.HK2.4%2899.HK2.3%3908.HK2.0%1179.HK1.9%600885.SS1.9%603296.SS1.7%0857.002476000331 more

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyIndustrialsHealthcareOther

J.P. Morgan JCHI · 53 holdings · tile size = share of the fund · as of Nov 6, 2026

What JCHI Holds

Today

Financial Services23.5%

600036.SS 5.0 · 601318.SS 4.7 · 0939.HK 4.6 · 3988.HK 2.5 · 600030.SS 2.4 · 3908.HK 2.0 · 2628.HK 1.2

Consumer Cyclical20.7%

9988.HK 7.3 · 600660.SS 2.5 · 3690.HK 2.4 · 1179.HK 1.9 · 603766.SS 1.3 · 9992.HK 1.2 · 2338.HK 1.1

Communication Services13.9%

0700.HK 10.5

Technology13.9%

9999.HK 3.7 · 603296.SS 1.7 · 002475.SZ 1.5 · 688008.SS 1.3 · 002371.SZ 1.1 · 2249.HK · 688012.SS

Industrials8.5%

300750.SZ 3.0 · 600885.SS 1.9 · 600031.SS 1.4 · 000425.SZ 1.3 · 300124.SZ

Healthcare7.7%

600276.SS 2.6 · 2359.HK 2.5 · 2269.HK 1.1 · 9926.HK

Consumer Defensive5.6%

600519.SS 3.4 · 2714.HK 1.2

J.P. Morgan JCHI · share of the fund by sector · as of Nov 6, 2026

Tencent’s Share of JCHI

Today

10.5%

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

Tencent held by JCHI

$1.6M

J.P. Morgan JCHI · each square = $10 of $1,000 · as of Nov 6, 2026

JCHI’s Share of China ETFs

Today

0.1%

of the $19.3B in 25 China ETFs

JCHI$15.1M0.1%

MCHI$5.8B30.0%

KWEB$4.4B23.0%

22 others$9.0B46.8%

China ETF AUM · Nov 6, 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 6, 2026

Inside JCHI

53 holdings · as of Nov 6, 2026

JCHI

JPMorgan Active China ETF Active China ETF

Today

Financial Services23.5%600036.SS5.0%601318.SS4.7%0939.HK4.6%600030.SS2.4%QFINConsumer Cyclical20.7%9988.HK7.3%600660.SS2.5%3690.HK2.4%Communication Services13.9%0700.HK10.5%Technology13.9%9999.HK3.7%Industrials8.5%300750.SZ3.0%Healthcare7.7%Consumer Defensive5.6%600519.SS3.4%Basic Materials4.5%2899.HK2.3%Energy2.9%Other6.4%

Financial Services23.5%600036.SS5.0%601318.SS4.7%0939.HK4.6%Consumer Cyclical20.7%9988.HK7.3%3 moreCommunication Services13.9%0700.HK10.5%Technology13.9%5 moreIndustrials8.5%Healthcare7.7%Consumer Defensive5.6%Basic Materials4.5%Other6.4%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	10.53%
2	9988.HK	Alibaba Group	7.28%
3	600036.S	China Merchants Bank	5.02%
4	601318.S	Ping AN Insurance Group	4.71%
5	0939.HK	China Construction Bank	4.63%
6	9999.HK	Netease	3.70%
7	600519.S	Kweichow Moutai	3.44%
8	300750.S	Contemporary Amperex	2.97%
9	600276.S	Jiangsu Hengrui	2.61%
10	2359.HK	Wuxi Apptec	2.50%

See all 56 holdings ↓

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyIndustrialsHealthcareConsumer DefensiveBasic MaterialsEnergyOther

J.P. Morgan JCHI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.5%

All JCHI Holdings

56 holdings · as of Nov 6, 2026

JCHI

JCHI’s Holdings

Today

#
1	0700.HKTencent	Communication Services	10.53%	$1,052.90	30K	$1.6M
2	9988.HKAlibaba Group	Consumer Cyclical	7.28%	$727.65	83K	$1.1M
3	600036.SSChina Merchants Bank	Financial Services	5.02%	$501.63	119K	$759K
4	601318.SSPing AN Insurance Group	Financial Services	4.71%	$470.50	88K	$712K
5	0939.HKChina Construction Bank	Financial Services	4.63%	$463.26	530K	$701K
6	9999.HKNetease	Technology	3.70%	$369.67	23K	$559K
7	600519.SSKweichow Moutai	Consumer Defensive	3.44%	$343.70	2,400	$520K
8	300750.SZContemporary Amperex	Industrials	2.97%	$296.63	12K	$449K
9	600276.SSJiangsu Hengrui	Healthcare	2.61%	$261.09	54K	$395K
10	2359.HKWuxi Apptec	Healthcare	2.50%	$250.39	15K	$379K
11	3988.HKBank OF China	Financial Services	2.48%	$248.35	491K	$376K
12	600660.SSFuyao Glass Industry	Consumer Cyclical	2.46%	$245.71	45K	$372K
13	600030.SSCitic Securities	Financial Services	2.37%	$237.27	92K	$359K
14	3690.HKMeituan HKD	Consumer Cyclical	2.35%	$235.50	36K	$356K
15	2899.HKZijin Mining Group	Basic Materials	2.31%	$231.30	90K	$350K

J.P. Morgan JCHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JCHI

JPMorgan Active China ETF Active China ETF’s Peers


MCHI	iSharesRead Desk	0.59%	−15.5%	−12.8%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−32.7%	−27.3%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.6%	−8.1%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−24.8%	−22.5%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−4.0%	−7.0%	$1.3B
JCHI	J.P. MorganThis fundRead Desk	0.65%	−9.9%	−7.7%	$15M

China peers · Past-year and ytd returns · as of Nov 6, 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

−12.8%

−7.7%

JCHI wins+5.1 pts

Past year

−15.5%

−9.9%

JCHI wins+5.6 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

2.0%

MCHI wins+0.1 pts

AUM

$5.8B

$15.1M

MCHI382.3× more

2–2level

iShares MCHI and J.P. Morgan JCHI · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · 1Y

MCHI

−15.5%

JCHI

−9.9%

Thematic average

+1.4%

MCHI, JCHI and the average thematic ETF · 1Y return · as of Nov 6, 2026

JCHI vs VOO

JCHI · JPMorgan Active China ETF Active China

−9.9%

VOO · S&P 500

+9.8%

Gap

19.7 pts

J.P. Morgan JCHI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

JCHI vs Its Peer Average

YTD

JCHIAvsBPeer average

1D+0.3%−0.2%

1M−0.7%−3.5%

3M−9.3%−12.4%

YTD−7.7%−11.6%

1Y−9.9%−12.9%

3Y+31.6%+25.3%

5Y[…]−24.5%

6–0JCHI wins

24 China peers · each row scaled to its leader

The Details

JCHI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.30%

Deepest drop · 1Y−16.8%

Lowest point · 5Y−24.1%

52-week range

$50.52

$47.70−13.7% from the high$58.56

J.P. Morgan JCHI · past-year price moves · as of Nov 6, 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 6, 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$50.45

Premium / discount[…]

Median spread · 30D[…]

Volume today277

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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