JPMorgan Active China ETF (JCHI) Holdings List

JCHI Geographic Exposure

JCHI's largest geographic exposure is China at 56.9%, followed by Cayman Islands at 28.5%.

• China

  56.9%
• Cayman Islands

  28.5%
• Hong Kong

  2.5%

JCHI Currency Exposure

JCHI's largest currency exposure is HKD at 37.9%, followed by CNY at 34.6%.

• HKD

  37.9%
• CNY

  34.6%

JCHI Sector Exposure

JCHI's largest sector exposure is Technology at 22.6%, followed by Consumer Discretionary at 21.2%.

• Technology

  22.6%
• Consumer Discretionary

  21.2%
• Financials

  19.9%
• Industrials

  16.3%
• Health Care

  5.1%
• Communications

  3.3%
• Materials

  3.1%
• Consumer Staples

  2.8%
• Energy

  2.7%

JCHI Industry Exposure

JCHI's largest industry exposure is Software at 11.5%, followed by Banks at 9.4%.

• Software

  11.5%
• Banks

  9.4%
• Internet & Direct Marketing Retail

  9.2%
• Machinery

  8.9%
• Semiconductors & Semiconductor Equipment

  6.6%
• Electrical Equipment

  6.2%
• Insurance

  5.4%
• Capital Markets

  4.0%
• Automobiles

  4.0%
• Auto Components

  3.9%
• Other

  26.7%

JCHI Sub-Industry Exposure

JCHI's largest sub-industry exposure is Application Software at 11.5%, followed by Diversified Banks at 9.4%.

• Application Software

  11.5%
• Diversified Banks

  9.4%
• Internet & Direct Marketing Retail

  9.2%
• Electrical Components & Equipment

  6.2%
• Life & Health Insurance

  5.4%
• Construction Machinery & Heavy Trucks

  4.2%
• Investment Banking & Brokerage

  4.0%
• Auto Parts & Equipment

  3.9%
• Biotechnology

  3.3%
• Interactive Home Entertainment

  3.3%
• Other

  35.4%