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JPMorgan Active China ETF (JCHI)

47.63 +0.98 (+2.10%)
At close: November 5 at 12:03 PM EST

Top 10 Holdings (48.74% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 12.86%
9988.HK
Alibaba Group Holding Limited 6.57%
3690.HK
Meituan 4.86%
600036.SS
China Merchants Bank Co., Ltd. 4.42%
00939
00939 4.29%
PDD
PDD Holdings Inc. 3.73%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 3.50%
600519.SS
Kweichow Moutai Co., Ltd. 3.24%
06690
06690 2.84%
9999.HK
NetEase, Inc. 2.43%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.59
Price/Sales 0.84
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family JPMorgan
Net Assets 11.92M
YTD Daily Total Return 21.63%
Yield 1.82%
Legal Type Exchange Traded Fund

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