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JCHI · ARCA · ETF

JPMorgan Active China ETF (JCHI) Price, Holdings & Fees

$254.02+1.37%+$3.43End-of-day price as of Oct 9, 2026

JPMorgan Active China ETF (JCHI) closed at $254.02 on Oct 9, 2026, up 1.37% from the previous close of $250.59.

Share price, past year

1Y −20.14%

52-week range $237.04 – $330.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$254.02
Sep 30, 2026$250.17
Aug 31, 2026$241.42
Jul 31, 2026$254.15
Jun 30, 2026$264.58
May 29, 2026$261.47
Apr 30, 2026$265.73
Mar 31, 2026$276.39
Feb 27, 2026$290.18
Jan 30, 2026$273.66
Dec 31, 2025$282.24
Nov 28, 2025$296.01
Oct 31, 2025$311.83

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$15.3M
as of Jul 31, 2026
Holdings
53
as of Jul 31, 2026
52-week range
$237.04 – $330.28

JPMorgan Active China ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

JPMorgan Active China ETF held 53 investments worth $15.26M as of Jul 31, 2026. Its largest holding was Tencent Holdings Ltd., at 11.49% of the fund.

JPMorgan Active China ETF largest holdings by share of net assets
#Holding% of fundValue
1Tencent Holdings Ltd.11.49%$223.61K
2Alibaba Group Holding Ltd.7.61%$148.01K
3Ping An Insurance Group Co. of China Ltd.4.27%$96.41K
4China Merchants Bank Co. Ltd.4.19%$94.77K
5Contemporary Amperex Technology Co. Ltd.4.11%$92.83K
6NetEase, Inc.3.40%$66.16K
7China Construction Bank Corp.3.28%$63.89K
8Kweichow Moutai Co. Ltd.2.88%$65.17K
9Jiangsu Hengrui Pharmaceuticals Co. Ltd.2.57%$58.08K
10Meituan2.56%$49.83K
11Fuyao Glass Industry Group Co. Ltd.2.40%$54.27K
12BYD Co. Ltd.2.38%$46.34K
13CITIC Securities Co. Ltd.2.33%$52.64K
14Xiaomi Corp.2.11%$40.99K
15China International Capital Corp. Ltd.2.06%$40.09K
16WuXi AppTec Co. Ltd.2.02%$39.22K
17Zijin Mining Group Co. Ltd.1.95%$37.90K
18Bank of China Ltd.1.90%$36.94K
19Huaqin Co. Ltd.1.87%$42.37K
20Hongfa Technology Co. Ltd.1.84%$41.47K
21Zhongji Innolight Co. Ltd.1.83%$41.38K
22Luxshare Precision Industry Co. Ltd.1.52%$34.30K
23XCMG Construction Machinery Co. Ltd.1.50%$33.81K
24H World Group Ltd.1.48%$28.71K
25Sany Heavy Industry Co. Ltd.1.40%$31.55K

Top 25 of 53 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Active China ETF holdings by asset type
Asset type% of fund
Stocks98.54%
Cash and short-term investments1.24%
JPMorgan Active China ETF holdings by country, largest 4
Country% of fund
China63.20%
Cayman Islands35.39%
United States1.14%
Hong Kong0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Active China ETF's total return was +0.20%, as reported to the SEC.

JPMorgan Active China ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.80%
Jun 30, 2026−3.71%
May 31, 2026−0.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Active China ETF
Ticker
JCHI
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000079746
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Active China ETF, and cover all of its funds.

Frequently asked questions

What is JCHI's price?

JPMorgan Active China ETF (JCHI) closed at $254.02 on Oct 9, 2026, up 1.37% from the previous close of $250.59.

What is JCHI's expense ratio?

JPMorgan Active China ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does JCHI hold?

JPMorgan Active China ETF held 53 investments worth $15.26M as of Jul 31, 2026. Its largest holding was Tencent Holdings Ltd., at 11.49% of the fund. Its five largest holdings were Tencent Holdings Ltd., Alibaba Group Holding Ltd., Ping An Insurance Group Co. of China Ltd., China Merchants Bank Co. Ltd., Contemporary Amperex Technology Co. Ltd..

How has JCHI performed?

Over the 3 months to Jul 31, 2026, JPMorgan Active China ETF's total return was +0.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures