JPMorgan Active China ETF (JCHI) Holdings

NYSE Arca: JCHIEvery position, sector weights and overlap with other ETFs.

JCHI holdings summary

as of Oct 24, 2026
Holdings
46
positions listed
Top 10 weight
47.7%
of net assets
Effective holdings
25
equal-weight equivalent
Largest holding
0700 10.63%
Tencent Holdings Ltd
Annual turnover
17.7%
of the portfolio traded
Top 1047.7%
Top 2575.2%

All JCHI holdings

46 holdings
JCHI holdings by weight
#Name
10700Tencent Holdings LtdCommunication Services10.63%$1.5M——
29988Alibaba Group Holding LtdConsumer Cyclical7.19%$1.0M——
3600036China Merchants Bank Co LtdFinancial Services5.41%$778,749.17——
40939China Construction Bank CorpFinancial Services4.65%$669,878.30——
5601318Ping An Insurance Group Co of China LtdFinancial Services4.55%$655,038.81——
69999NetEase IncCommunication Services3.99%$574,594.69——
7600519Kweichow Moutai Co LtdConsumer Defensive3.28%$471,452.34——
8300750Contemporary Amperex Technology Co Ltd Class AIndustrials2.81%$404,537.92——
93988Bank of China Ltd HFinancial Services2.67%$384,286.56——
10600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical2.54%$365,316.20——
11600276Jiangsu Hengrui Medicine Co LtdHealthcare2.47%$355,298.46——
122359WuXi AppTec Co Ltd HHealthcare2.34%$336,716.72——
13600030CITIC Securities Co LtdFinancial Services2.34%$336,716.72——
142899Zijin Mining Group Co Ltd-HBasic Materials2.34%$336,212.95——
153690MeituanConsumer Cyclical2.22%$319,603.09——
163908China Intl Capital Corp LtdFinancial Services1.98%$284,987.22——
17603296HUAQIN TECHNOLOGY LTD ATechnology1.85%$266,232.76——
181179Huazhu Group LtdConsumer Cyclical1.83%$262,879.12——
19600885Hongfa Technology Co LtdIndustrials1.83%$262,692.01——
200857PetroChina Company LimitedEnergy1.50%$215,496.40——
21002475Luxshare Precision Industry Co LtdTechnology1.41%$203,132.56——
22600031Sany Heavy Industry Co LtdIndustrials1.39%$199,994.82——
23000425XCMG Construction Machinery Co LtdIndustrials1.37%$197,303.27——
24603766Loncin Motor Co LtdConsumer Cyclical1.33%$191,790.64——
25688008Montage Technology Co LtdTechnology1.33%$191,603.53——
269992Pop Mart International Group LtdConsumer Cyclical1.23%$177,570.07——
271088China Shenhua Energy Co Ltd HEnergy1.21%$173,496.77——
28300394Suzhou TFC Optical Communication Co LtdTechnology1.16%$166,861.46——
29002371NAURA Technology Group Co LtdTechnology1.15%$166,113.01——
302338Weichai Power Co LtdConsumer Cyclical1.15%$165,825.14——
312628China Life Insurance Co LtdFinancial Services1.10%$158,945.15——
323347Hangzhou Tigermed Consulting Co LtdHealthcare1.06%$152,712.85——
33300661SG Micro CorpTechnology1.06%$152,007.58——
342269WuXi BiologicsHealthcare1.05%$150,784.15——
35688012Advanced Micro Fabrication IncTechnology1.00%$143,990.51——
36300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.96%$137,643.07——
376862Haidilao International Holding LtdConsumer Cyclical0.95%$137,096.13——
381378China Hongqiao Group LtdBasic Materials0.92%$132,562.24——
39601799Changzhou Xingyu Automotive Lighting Systems Co LtdConsumer Cyclical0.91%$130,734.29——
40300124Shenzhen Inovance TechIndustrials0.74%$107,215.65——
411810Xiaomi CorpTechnology0.69%$99,500.84——
42002463WUS Printed Circuit Kunshan Co LtdTechnology0.65%$94,103.36——
431211BYD Company LimitedConsumer Cyclical0.60%$85,899.18——
440425Minth Group LtdConsumer Cyclical0.53%$76,716.26——
45QFIN360 DigiTech, Inc.Financial Services0.41%$59,041.29$689.4M1.4
469926Akeso IncHealthcare0.37%$53,327.15——

Weights as a percentage of net assets. Value held = weight × net assets ($14.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

JCHI sector breakdown

JCHI sector breakdown
SectorWeightHoldingsLargest
Financial Services23.1%8600036, 0939, 601318
Consumer Cyclical20.5%119988, 600660, 3690
Communication Services14.6%20700, 9999
Technology11.3%10603296, 002475, 688008
Industrials8.1%5300750, 600885, 600031
Healthcare7.3%5600276, 2359, 3347
Consumer Defensive3.3%1600519
Basic Materials3.3%22899, 1378
Energy2.7%20857, 1088

Sum of the weights of the holdings in each sector.

JCHI top industries

Internet Content & Information
10.6%
Internet Retail
9.4%
Banks - Diversified
7.3%
Insurance - Life
5.7%
Banks - Regional
5.4%
Electrical Equipment & Parts
5.4%
Capital Markets
4.3%
Electronic Gaming & Multimedia
4.0%
Auto Parts
4.0%
Diagnostics & Research
3.4%
Beverages - Wineries & Distilleries
3.3%
Auto Manufacturers
3.1%
Farm & Heavy Construction Machinery
2.8%
Consumer Electronics
2.5%
Drug Manufacturers - Specialty & Generic
2.5%

JCHI overlap with other ETFs

JCHI holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF2.8%45 of 8,0350.05%
VTIVanguard Total Stock Market ETF0.0%0 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the JCHI portfolio

JPMorgan Active China ETF holds 46 positions. The ten largest make up 47.7% of the fund, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Tencent Holdings Ltd (10.63%), Alibaba Group Holding Ltd (7.19%), China Merchants Bank Co Ltd (5.41%), China Construction Bank Corp (4.65%), Ping An Insurance Group Co of China Ltd (4.55%).

By sector, Financial Services is 23.1%, Consumer Cyclical is 20.5%, Communication Services is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: JCHI chart, JCHI performance, JCHI dividends, JCHI overview.

JCHI holdings FAQ

How many holdings does JCHI have?

JCHI holds 46 positions as of October 24, 2026.

What are the top 10 holdings of JCHI?

The ten largest holdings are Tencent Holdings Ltd (10.63%), Alibaba Group Holding Ltd (7.19%), China Merchants Bank Co Ltd (5.41%), China Construction Bank Corp (4.65%), Ping An Insurance Group Co of China Ltd (4.55%), NetEase Inc (3.99%), Kweichow Moutai Co Ltd (3.28%), Contemporary Amperex Technology Co Ltd Class A (2.81%), Bank of China Ltd H (2.67%), Fuyao Glass Industry Group Co Ltd Class A (2.54%). Together they are 47.7% of the fund.

What percentage of JCHI is Tencent Holdings Ltd?

Tencent Holdings Ltd is the largest holding at 10.63% of net assets, about $1.5M of the fund's $14.4M.

Which sector is the largest in JCHI?

Financial Services is the largest sector at 23.1%, followed by Consumer Cyclical (20.5%) and Communication Services (14.6%), based on the sectors of the individual holdings.

How concentrated is JCHI?

The top 10 holdings are 47.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JCHI behaves like a portfolio of about 25 equally weighted positions.