
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.
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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 | 11.11% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 7.88% |
| 3 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 4.23% |
| 4 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 4.19% |
| 5 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 4.14% |
| 6 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.05% |
| 7 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 4.04% |
| 8 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 3.30% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.27% |
| 10 | H HKG:9999 | NetEase, Inc. | Stock | 3.21% |
| 11 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 2.75% |
| 12 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 2.70% |
| 13 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 2.53% |
| 14 | H HKG:1211 | BYD Company Limited | Stock | 2.35% |
| 15 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 2.31% |
| 16 | S SHA:600030 | CITIC Securities Company Limited | Stock | 2.29% |
| 17 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 2.22% |
| 18 | B BY6.DE | BYD Co Ltd Class H | Stock | 2.18% |
| 19 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 2.15% |
| 20 | S SHG:600030 | CITIC Securities Co Ltd | Stock | 2.10% |
| 21 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 2.10% |
| 22 | S SHA:600660 | Fuyao Glass Industry Group Co., Ltd. | Stock | 2.09% |
| 23 | H HKG:3908 | China International Capital Corporation Limited | Stock | 2.07% |
| 24 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 2.01% |
| 25 | H HKG:3690 | Meituan | Stock | 1.96% |
| 26 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.95% |
| 27 | H HKG:3988 | Bank of China Limited | Stock | 1.94% |
| 28 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.87% |
| 29 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 1.80% |
| 30 | S SHA:600885 | Hongfa Technology Co., Ltd. | Stock | 1.80% |
| 31 | S SHA:603296 | Huaqin Co., Ltd. | Stock | 1.78% |
| 32 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 1.76% |
| 33 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 1.73% |
| 34 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.63% |
| 35 | H HKG:2338 | Weichai Power Co Ltd | Stock | 1.61% |
| 36 | S SHE:000425 | XCMG Construction Machinery Co., Ltd. | Stock | 1.57% |
| 37 | H HKG:1179 | H World Group Limited | Stock | 1.56% |
| 38 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 1.54% |
| 39 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 1.43% |
| 40 | H HKG:0857 | PetroChina Company Limited | Stock | 1.42% |
| 41 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.29% |
| 42 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 1.25% |
| 43 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.23% |
| 44 | S SHG:600031 | Sany Heavy Industry Co Ltd | Stock | 1.23% |
| 45 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.13% |
| 46 | S SHE:000683 | Inner Mongolia Yuan Xing Energy Co Ltd | Stock | 1.09% |
| 47 | S SHG:601799 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | Stock | 1.08% |
| 48 | ![]() | 360 DigiTech, Inc | Stock | 1.04% |
| 49 | S SHG:603766 | Loncin Motor Co Ltd | Stock | 0.96% |
| 50 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 0.96% |
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 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
