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JCHIJPMorgan Active China ETF

Grow my money#2473 of 2944 for Grow my money

Seeks long-term capital appreciation.

JPMorgan · Since 2023 (3 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$14M

#4340 out of 5,332 ETFs

Dividend Yield

1.90%

Track Record

3 years

#3046 out of 5,332 ETFs

Performance

1 Year

+22.9%

3 Years

+7.7%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Financial Services
20.9%
Consumer Cyclical
19.8%
Communication
15.8%
Technology
13.9%
Industrials
9.7%
Basic Materials
7.4%
Healthcare
4.7%
Consumer Defensive
4.6%
Other
3.2%

Top holdings

Tencent Holdings Ltd0700.HK12.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.3%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS4.7%
China Merchants Bank Co Ltd Class A600036.SS4.4%
China Construction Bank Corp Class H009394.2%
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.2%
Kweichow Moutai Co Ltd Class A600519.SS3.2%
NetEase Inc Ordinary Shares9999.HK3.0%
NAURA Technology Group Co Ltd Class A002371.SZ2.7%
Xiaomi Corp Class B1810.HK2.7%

Risk profile

Volatility (1Y)

17.5%

Moderate

Max drawdown

-29.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.28

Below average

Sortino (3Y)

0.41

Moderate downside risk

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Data updated on 2026-05-05