
JCHI ETF Holdings: JPMorgan Active China ETF Active China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 12.49% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.77% |
| 3 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 4.98% |
| 4 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 4.66% |
| 5 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 4.39% |
| 6 | H HKG:0939 | China Construction Bank Corporation | Stock | 4.22% |
| 7 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.12% |
| 8 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 3.98% |
| 9 | H HKG:1810 | Xiaomi Corporation | Stock | 3.67% |
| 10 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 3.25% |
| 11 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 3.06% |
| 12 | H HKG:9999 | NetEase, Inc. | Stock | 3.05% |
| 13 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 2.61% |
| 14 | H HKG:3988 | Bank of China Limited | Stock | 2.57% |
| 15 | H HKG:2788 | Chuangxin Industries Holdings Limited | Stock | 2.34% |
| 16 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 2.33% |
| 17 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 2.30% |
| 18 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 2.29% |
| 19 | S SHG:600030 | CITIC Securities Co Ltd | Stock | 2.20% |
| 20 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 2.19% |
| 21 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 2.11% |
| 22 | 6 600030 | CITIC SECURITIES CO LTD | Stock | 2.07% |
| 23 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 1.98% |
| 24 | H HKG:1179 | H World Group Limited | Stock | 1.94% |
| 25 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.93% |
| 26 | H HKG:0857 | PetroChina Company Limited | Stock | 1.84% |
| 27 | S SHE:000425 | XCMG Construction Machinery Co., Ltd. | Stock | 1.80% |
| 28 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.77% |
| 29 | H HKG:2338 | Weichai Power Co Ltd | Stock | 1.61% |
| 30 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.59% |
| 31 | S SHG:600031 | Sany Heavy Industry Co Ltd | Stock | 1.56% |
| 32 | S SHA:603296 | Huaqin Technology Co., Ltd. | Stock | 1.56% |
| 33 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 1.54% |
| 34 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 1.53% |
| 35 | S SHE:002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | Stock | 1.44% |
| 36 | S SHA:600031 | Sany Heavy Industry Co.,Ltd | Stock | 1.43% |
| 37 | H HKG:0425 | Minth Group Ltd | Stock | 1.38% |
| 38 | H HKG:3288 | Foshan Haitian Flavouring and Food Company Ltd. | Stock | 1.38% |
| 39 | H HKG:2595 | GenFleet Therapeutics (Shanghai) Inc. | Stock | 1.38% |
| 40 | S SHE:000683 | Inner Mongolia Yuan Xing Energy Co Ltd | Stock | 1.27% |
| 41 | S SHG:601799 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | Stock | 1.25% |
| 42 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.19% |
| 43 | S SHG:603766 | Loncin Motor Co Ltd | Stock | 1.16% |
| 44 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.15% |
| 45 | S SHG:603501 | Will Semiconductor Co Ltd | Stock | 1.13% |
| 46 | H HKG:3908 | China Intl Capital Corp Ltd | Stock | 1.04% |
| 47 | ![]() | 360 DigiTech, Inc | Stock | 1.04% |
| 48 | S SHE:002938 | Avary Holding Shenzhen Co Ltd Class A | Stock | 0.90% |
| 49 | H HKG:1357 | Meitu Inc | Stock | 0.86% |
| 50 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 0.81% |
Frequently Asked Questions About JPMorgan Active China ETF Active China ETF Holdings
What are the top holdings in JCHI?
JPMorgan Active China ETF Active China ETF (JCHI) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JCHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JCHI's holdings table to analyze concentration risk.
What is JCHI's sector allocation?
The Sector Allocation chart shows how JCHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JCHI invest in?
JCHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JCHI ETF?
JCHI's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
