JCHIJPMorgan Active China ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2023
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$15M
#4,741 of 6,040 · small
Return (1Y)
-8.1%
Track Record
3 years
#2,894 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,061-9.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.1% of fundmoderately concentrated
Tencent Holdings Ltd.
11.4%
Alibaba Group Holding Ltd.
8.2%
Ping An Insurance Group Co. of China Ltd.
4.6%
Contemporary Amperex Technology Co. Ltd.
4.3%
China Construction Bank Corp.
4.2%
China Merchants Bank Co. Ltd.
4.0%
NAURA Technology Group Co. Ltd.
3.0%
NetEase, Inc.
3.0%
Kweichow Moutai Co. Ltd.
2.9%
Bank of China Ltd.
2.4%
Asset allocation
Stocks
96.4%
Cash
3.6%
By sector
Consumer Cyclical
22.0%
Financial Services
21.4%
Technology
14.7%
Communication
14.7%
Industrials
9.6%
Healthcare
6.1%
Basic Materials
4.7%
Consumer Defensive
4.0%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-29.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.44Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% in equity securities and equity-related instruments tied economically to China, including common stocks and REITs. The Fund is managed with a focus on bottom-up stock selection, emphasizing companies with sustainable earnings.
- Inception date
- March 15, 2023
- Fund family
- JPMorgan
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Data updated on 2026-09-18