- What are the top holdings of JCHI?
- JPMorgan Active China ETF Active China ETF holds 50 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JCHI have?
- JCHI holds 50 positions as reported by the fund's most recent disclosure.
- What sectors does JCHI invest in?
- JPMorgan Active China ETF Active China ETF (JCHI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JCHI most exposed to?
- JCHI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JCHI a US-only fund?
- The country allocation card on this page shows JCHI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JCHI invest in?
- JCHI covers an array of investable Chinese shares, including administrative regions such as Hong Kong and Macau. The funds adviser uses a bottom-up stock selection process that includes macro and policy consideration. The objective is to identify industry leaders through key opportunities and risk evaluation. As a result, the actively managed portfolio holds 40 to 70 stocks, with significant investments in foreign-denominated companies that rely on variable interest entity structures (VIE). Considerable autonomy in identifying, researching, and ranking securities is given to research analysts to foster creativity. Most assessments involve a two-part analysis: business growth and quality characteristics combined with expected five-year returns. An assessment of ESG impact is also considered. While the fund has an all-cap stock exposure, it also holds derivatives as a security substitute and foreign currencies, a portion of which is currency forwards hedged. The fund is non-diversified.
