JCHI JPMorgan Active China ETF Active China ETF
Kuotasi per Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 54.44 | Rentang Harian | 54.05 – 54.45 |
| Kisaran 52 Minggu | 50.85 – 60.65 | Volume | 906 |
| Volume Rata-Rata | 774 | AUM | $15.1M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.82% |
| NAV | 54.80 | Premium/Diskon | -0.64% indikatif |
| Inception | Mar 15, 2023 | Kepemilikan | 50 |
| Penerbit | J.P. Morgan | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46654Q880 | ISIN | US46654Q8805 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.22% | -1.00% | -3.27% | -0.51% | -0.46% | +8.40% | — | — | +3.56% |
| Total return | +0.22% | -1.00% | -3.27% | -0.51% | +1.34% | +10.60% | — | — | +5.38% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.15% | Biaya tahunan untuk investasi $10.000 | $15.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 53 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 11.01% | 28.70K | $1.7M |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 7.57% | 76.20K | $1.1M |
| 3 | PING AN INSURANCE GROUP | 601318.SS | 4.20% | 80.20K | $636.2K |
| 4 | CHINA MERCHANTS BANK CO | 600036.SS | 4.17% | 109.10K | $631.4K |
| 5 | CONTEMPORARY AMPEREX | 300750.SZ | 4.11% | 10.70K | $623.3K |
| 6 | CHINA CONSTRUCTION BANK | 0939.HK | 3.32% | 427.00K | $502.3K |
| 7 | NETEASE INC COMMON STOCK | 9999.HK | 3.30% | 19.50K | $500.5K |
| 8 | KWEICHOW MOUTAI CO LTD | 600519.SS | 2.75% | 2.20K | $416.6K |
| 9 | WUXI APPTEC CO LTD | 2359.HK | 2.59% | 15.00K | $393.0K |
| 10 | MEITUAN COMMON STOCK HKD | 3690.HK | 2.36% | 33.10K | $356.7K |
| 11 | FUYAO GLASS INDUSTRY | 600660.SS | 2.31% | 41.50K | $350.4K |
| 12 | JIANGSU HENGRUI | 600276.SS | 2.30% | 49.00K | $348.3K |
| 13 | ZIJIN MINING GROUP CO | 2899.HK | 2.29% | 70.00K | $346.6K |
| 14 | CITIC SECURITIES CO LTD | 600030.SS | 2.25% | 84.50K | $341.0K |
| 15 | XIAOMI CORP COMMON STOCK | 1810.HK | 2.13% | 87.60K | $322.9K |
| 16 | CHINA INTERNATIONAL | 3908.HK | 2.02% | 114.00K | $305.3K |
| 17 | BANK OF CHINA LTD COMMON | 3988.HK | 1.91% | 413.00K | $289.5K |
| 18 | HONGFA TECHNOLOGY CO LTD | 600885.SS | 1.84% | 53.26K | $278.7K |
| 19 | HUAQIN CO LTD COMMON | 603296.SS | 1.83% | 23.80K | $276.8K |
| 20 | JPMORGAN PRIME MONEY | — | 1.82% | 275.33K | $275.4K |
| 21 | H WORLD GROUP LTD | 1179.HK | 1.71% | 53.00K | $258.8K |
| 22 | LUXSHARE PRECISION | 002475.SZ | 1.46% | 27.20K | $221.2K |
| 23 | HONG KONG DOLLAR | — | 1.44% | 1.71M | $218.1K |
| 24 | SUZHOU TFC OPTICAL | 300394.SZ | 1.42% | 5.34K | $215.7K |
| 25 | NAURA TECHNOLOGY GROUP | 002371.SZ | 1.37% | 1.95K | $207.1K |
| 26 | PETROCHINA CO LTD COMMON | 0857.HK | 1.36% | 160.00K | $205.8K |
| 27 | XCMG CONSTRUCTION | 000425.SZ | 1.36% | 172.10K | $205.3K |
| 28 | WEICHAI POWER CO LTD | 2338.HK | 1.33% | 47.00K | $200.8K |
| 29 | SANY HEAVY INDUSTRY CO | 600031.SS | 1.29% | 70.00K | $195.9K |
| 30 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 1.29% | 1.40K | $195.7K |
| 31 | CHINA SHENHUA ENERGY CO | 1088.HK | 1.25% | 33.00K | $189.3K |
| 32 | CHUANGXIN INDUSTRIES | 2788.HK | 1.21% | 87.50K | $183.9K |
| 33 | POP MART INTERNATIONAL | 9992.HK | 1.20% | 9.60K | $182.3K |
| 34 | SG MICRO CORP COMMON | 300661.SZ | 1.20% | 10.50K | $182.1K |
| 35 | HANGZHOU TIGERMED | 3347.HK | 1.20% | 35.50K | $181.1K |
| 36 | ADVANCED | 688012.SS | 1.17% | 3.30K | $177.7K |
| 37 | CHINA LIFE INSURANCE CO | 2628.HK | 1.13% | 48.00K | $171.3K |
| 38 | FOSHAN HAITIAN | 3288.HK | 1.10% | 40.80K | $166.6K |
| 39 | LONCIN MOTOR CO LTD | 603766.SS | 1.07% | 78.80K | $162.5K |
| 40 | CHINA HONGQIAO GROUP LTD | 1378.HK | 1.05% | 54.00K | $159.3K |
| 41 | BYD CO LTD COMMON STOCK | 1211.HK | 1.03% | 13.20K | $155.6K |
| 42 | CHANGZHOU XINGYU | 601799.SS | 1.02% | 12.00K | $154.6K |
| 43 | MONTAGE TECHNOLOGY CO | 688008.SS | 0.91% | 4.60K | $137.3K |
| 44 | HAIDILAO INTERNATIONAL | 6862.HK | 0.88% | 91.00K | $133.0K |
| 45 | QFIN HOLDINGS INC ADR | QFIN | 0.79% | 10.34K | $119.7K |
| 46 | SHENZHEN INOVANCE | 300124.SZ | 0.76% | 13.10K | $115.1K |
| 47 | WUS PRINTED CIRCUIT | 002463.SZ | 0.67% | 5.60K | $101.0K |
| 48 | MINTH GROUP LTD COMMON | — | 0.64% | 26.00K | $96.4K |
| 49 | XPENG INC COMMON STOCK | 9868.HK | 0.63% | 15.70K | $95.8K |
| 50 | LUXSHARE PRECISION | 2475.HK | 0.40% | 7.80K | $60.8K |
| 51 | VICTORY GIANT TECHNOLOGY | 2476.HK | 0.32% | 1.60K | $47.7K |
| 52 | CHINESE RENMINBI (YUAN) | — | 0.26% | 265.20K | $39.5K |
| 53 | CASH | — | 0.00% | 0 | $0.70 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.82% | Dibayarkan (12 bulan terakhir) | $0.9905 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 16, 2025 | Pembayaran terakhir | $0.9905 (Dec 18, 2025) |
| Pertumbuhan 1T | +7.30% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.9905 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.9232 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.8333 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 18.44% / 24.59% | Sharpe 1T / 3T | -0.034 / 0.421 |
| Drawdown maks 1T / 3T | -14.38% / -27.46% | Sortino 1T | -0.048 |
| Beta vs S&P 500 (3T) | 0.593 | Korelasi vs S&P 500 (1T) | 0.563 |
| Deviasi sisi bawah 1 tahun | 13.12% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 906 | Volume rata-rata | 774 |
| AUM | $15.1M | Premium/Diskon | -0.64% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $52.3K | +0.35% | $15.0M → $15.1M |
| 1 Minggu | -$13.8K | -0.09% | $15.1M → $15.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk JCHI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.