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ETF NYSE Arca USD

JPMorgan Active China ETF JCHI

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch JCHI (sign in) Add to portfolio (JCHI) Set an alert for JCHI Compare JCHI with other ETFs Position size calculator for JCHI at 49.557 USD

How position sizing works
Last price 49.56 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 1 Mar 2026
Net assets
$15.3M
As of 31 Jul 2026
Holdings
53
As of 31 Jul 2026
12-month distribution yield
2.00%
Yearly
Asset class
Equity
From holdings

JPMorgan Active China ETF (JCHI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$49.56 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$15.26 million as of 31 Jul 2026. Its latest holdings report lists 53 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 2.00%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
0.15%
Management fee
0.65%
Prospectus date
1 Mar 2026
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$15,260,543
Total assets
$15,269,987
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JCHI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tencent Holdings Ltd. KYG875721634 11.49% $1.8M Equity (common) Cayman Islands HKD
2 Alibaba Group Holding Ltd. KYG017191142 7.61% $1.2M Equity (common) Cayman Islands HKD
3 Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class A CNE000001R84 4.27% $651K Equity (common) China CNY
4 China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class A CNE000001B33 4.19% $640K Equity (common) China CNY
5 Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A CNE100003662 4.11% $627K Equity (common) China CNY
6 NetEase, Inc. KYG6427A1022 3.40% $519K Equity (common) Cayman Islands HKD
7 China Construction Bank Corp. China Construction Bank Corp., Class H CNE1000002H1 3.28% $501K Equity (common) China HKD
8 Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A CNE0000018R8 2.88% $440K Equity (common) China CNY
9 Jiangsu Hengrui Pharmaceuticals Co. Ltd. Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A CNE0000014W7 2.57% $392K Equity (common) China CNY
10 Meituan KYG596691041 2.56% $391K Equity (common) Cayman Islands HKD
11 Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd., Class A CNE000000230 2.40% $366K Equity (common) China CNY
12 BYD Co. Ltd. BYD Co. Ltd., Class H CNE100000296 2.38% $363K Equity (common) China HKD
13 CITIC Securities Co. Ltd. CITIC Securities Co. Ltd., Class A CNE000001DB6 2.33% $355K Equity (common) China CNY
14 Xiaomi Corp. Xiaomi Corp., Class B KYG9830T1067 2.11% $321K Equity (common) Cayman Islands HKD
15 China International Capital Corp. Ltd. China International Capital Corp. Ltd., Class H CNE100002359 2.06% $314K Equity (common) China HKD
16 WuXi AppTec Co. Ltd. WuXi AppTec Co. Ltd., Class H CNE100003F19 2.02% $308K Equity (common) China HKD
17 Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H CNE100000502 1.95% $297K Equity (common) China HKD
18 Bank of China Ltd. Bank of China Ltd., Class H CNE1000001Z5 1.90% $290K Equity (common) China HKD
19 Huaqin Co. Ltd. Huaqin Co. Ltd., Class A CNE100006M82 1.87% $286K Equity (common) China CNY
20 Hongfa Technology Co. Ltd. Hongfa Technology Co. Ltd., Class A CNE000000JK6 1.84% $280K Equity (common) China CNY
21 Zhongji Innolight Co. Ltd. Zhongji Innolight Co. Ltd., Class A CNE100001CY9 1.83% $279K Equity (common) China CNY
22 Luxshare Precision Industry Co. Ltd. Luxshare Precision Industry Co. Ltd., Class A CNE100000TP3 1.52% $232K Equity (common) China CNY
23 XCMG Construction Machinery Co. Ltd. XCMG Construction Machinery Co. Ltd., Class A CNE000000FH0 1.50% $228K Equity (common) China CNY
24 H World Group Ltd. KYG465871120 1.48% $225K Equity (common) Cayman Islands HKD
25 Sany Heavy Industry Co. Ltd. Sany Heavy Industry Co. Ltd., Class A CNE000001F70 1.40% $213K Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.54%
Short-term investment vehicles (cash funds) 1.24%

Country

Country by weight
CountryWeightBar
China 63.20%
Cayman Islands 35.39%
United States 1.14%
Hong Kong 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 55.72%
Chinese yuan (CNY) 41.97%
US dollar (USD) 2.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.94%

Partial coverage: sectors are known for 0.9% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9910
1 payment per unit
12-month yield
2.00%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9910) ÷ latest price ($49.56) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
JCHI distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.9910
24 Dec 2024$0.9230
19 Dec 2023$0.8330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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