JCHI · ARCA · ETF
JPMorgan Active China ETF (JCHI) Price, Holdings & Fees
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%Monthly closing prices
| Date | Close |
|---|---|
| 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.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tencent Holdings Ltd. | 11.49% | $223.61K |
| 2 | Alibaba Group Holding Ltd. | 7.61% | $148.01K |
| 3 | Ping An Insurance Group Co. of China Ltd. | 4.27% | $96.41K |
| 4 | China Merchants Bank Co. Ltd. | 4.19% | $94.77K |
| 5 | Contemporary Amperex Technology Co. Ltd. | 4.11% | $92.83K |
| 6 | NetEase, Inc. | 3.40% | $66.16K |
| 7 | China Construction Bank Corp. | 3.28% | $63.89K |
| 8 | Kweichow Moutai Co. Ltd. | 2.88% | $65.17K |
| 9 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 2.57% | $58.08K |
| 10 | Meituan | 2.56% | $49.83K |
| 11 | Fuyao Glass Industry Group Co. Ltd. | 2.40% | $54.27K |
| 12 | BYD Co. Ltd. | 2.38% | $46.34K |
| 13 | CITIC Securities Co. Ltd. | 2.33% | $52.64K |
| 14 | Xiaomi Corp. | 2.11% | $40.99K |
| 15 | China International Capital Corp. Ltd. | 2.06% | $40.09K |
| 16 | WuXi AppTec Co. Ltd. | 2.02% | $39.22K |
| 17 | Zijin Mining Group Co. Ltd. | 1.95% | $37.90K |
| 18 | Bank of China Ltd. | 1.90% | $36.94K |
| 19 | Huaqin Co. Ltd. | 1.87% | $42.37K |
| 20 | Hongfa Technology Co. Ltd. | 1.84% | $41.47K |
| 21 | Zhongji Innolight Co. Ltd. | 1.83% | $41.38K |
| 22 | Luxshare Precision Industry Co. Ltd. | 1.52% | $34.30K |
| 23 | XCMG Construction Machinery Co. Ltd. | 1.50% | $33.81K |
| 24 | H World Group Ltd. | 1.48% | $28.71K |
| 25 | Sany 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
| Asset type | % of fund |
|---|---|
| Stocks | 98.54% |
| Cash and short-term investments | 1.24% |
| Country | % of fund |
|---|---|
| China | 63.20% |
| Cayman Islands | 35.39% |
| United States | 1.14% |
| Hong Kong | 0.04% |
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.
| Month | Total 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
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
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