J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
JCHI price
Table
| Date | JCHI close |
|---|---|
| Sep 22, 2026 | $53.41 |
| Sep 23, 2026 | $52.35 |
| Sep 24, 2026 | $51.92 |
| Sep 25, 2026 | $51.71 |
| Sep 28, 2026 | $51.53 |
| Sep 29, 2026 | $51.25 |
| Sep 30, 2026 | $51.40 |
| Oct 1, 2026 | $51.27 |
| Oct 2, 2026 | $50.72 |
| Oct 5, 2026 | $51.37 |
| Oct 6, 2026 | $51.34 |
| Oct 7, 2026 | $50.89 |
| Oct 8, 2026 | $50.23 |
| Oct 9, 2026 | $51.21 |
| Oct 12, 2026 | $51.09 |
| Oct 13, 2026 | $50.87 |
| Oct 14, 2026 | $50.03 |
| Oct 15, 2026 | $50.28 |
| Oct 16, 2026 | $49.76 |
| Oct 19, 2026 | $49.56 |
| Oct 20, 2026 | $49.74 |
| Oct 21, 2026 | $48.94 |
| Oct 22, 2026 | $47.91 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $1.3M |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money keeps arriving — +$1M of net inflows over the past month, about 8.5% of the fund's asset base, while the price has returned -12.4% so far this year. At 0.65% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary26.98%
- Consumer Cyclical22.73%
- Communication Services19.15%
- Financial Services16.86%
- Finance16.84%
- Technology Services16.2%
- Financials16%
- Information Technology14.23%
- Technology14%
- Electronic Technology11.37%
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| Item | Value (%) |
|---|---|
| Consumer Discretionary | 26.98% |
| Consumer Cyclical | 22.73% |
| Communication Services | 19.15% |
| Financial Services | 16.86% |
| Finance | 16.84% |
| Technology Services | 16.2% |
| Financials | 16% |
| Information Technology | 14.23% |
| Technology | 14% |
| Electronic Technology | 11.37% |
Country weights
- China96.6%
- Other27.9%
- Hong Kong3.4%
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| Item | Value (%) |
|---|---|
| China | 96.6% |
| Other | 27.9% |
| Hong Kong | 3.4% |
| 1 week | -3.7% |
| 1 month | -10.3% |
| 3 months | -11.0% |
| 6 months | -13.9% |
| YTD | -12.4% |
| 1 year | -16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$1M |
| 3 months | +$1M |
| YTD | +$1M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $1.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JCHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -62bp on fee · 2797× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 1245× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 2199× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 1261× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -58bp on fee · 12959× the assets · +$817M in over the month | Head-to-head |