JPMorgan Active China ETF (JCHI) Holdings List

JCHI Geographic Exposure

JCHI's largest geographic exposure is China at 57.0%, followed by Cayman Islands at 26.7%.

• China

  57.0%
• Cayman Islands

  26.7%
• Hong Kong

  2.8%

JCHI Currency Exposure

JCHI's largest currency exposure is HKD at 37.1%, followed by CNY at 35.7%.

• HKD

  37.1%
• CNY

  35.7%

JCHI Sector Exposure

JCHI's largest sector exposure is Technology at 22.8%, followed by Financials at 19.8%.

• Technology

  22.8%
• Financials

  19.8%
• Consumer Discretionary

  19.6%
• Industrials

  16.4%
• Health Care

  6.0%
• Communications

  3.5%
• Consumer Staples

  2.7%
• Materials

  2.7%
• Energy

  2.4%

JCHI Industry Exposure

JCHI's largest industry exposure is Software at 11.0%, followed by Machinery at 9.2%.

• Software

  11.0%
• Machinery

  9.2%
• Banks

  8.9%
• Internet & Direct Marketing Retail

  8.3%
• Semiconductors & Semiconductor Equipment

  7.9%
• Electrical Equipment

  6.2%
• Insurance

  5.2%
• Capital Markets

  4.6%
• Automobiles

  3.9%
• Biotechnology

  3.8%
• Other

  25.8%

JCHI Sub-Industry Exposure

JCHI's largest sub-industry exposure is Application Software at 11.0%, followed by Diversified Banks at 8.9%.

• Application Software

  11.0%
• Diversified Banks

  8.9%
• Internet & Direct Marketing Retail

  8.3%
• Electrical Components & Equipment

  6.2%
• Life & Health Insurance

  5.2%
• Investment Banking & Brokerage

  4.6%
• Construction Machinery & Heavy Trucks

  4.2%
• Biotechnology

  3.8%
• Auto Parts & Equipment

  3.6%
• Interactive Home Entertainment

  3.5%
• Other

  35.7%