JPMorgan Active China ETF (JCHI) Holdings List

JCHI Geographic Exposure

JCHI's largest geographic exposure is China at 56.6%, followed by Cayman Islands at 28.8%.

• China

  56.6%
• Cayman Islands

  28.8%
• Hong Kong

  2.8%

JCHI Currency Exposure

JCHI's largest currency exposure is HKD at 39.3%, followed by CNY at 33.7%.

• HKD

  39.3%
• CNY

  33.7%

JCHI Sector Exposure

JCHI's largest sector exposure is Consumer Discretionary at 21.4%, followed by Technology at 20.9%.

• Consumer Discretionary

  21.4%
• Technology

  20.9%
• Financials

  20.3%
• Industrials

  15.6%
• Health Care

  5.8%
• Communications

  3.1%
• Materials

  3.0%
• Consumer Staples

  2.8%
• Energy

  2.6%

JCHI Industry Exposure

JCHI's largest industry exposure is Software at 10.7%, followed by Internet & Direct Marketing Retail at 9.7%.

• Software

  10.7%
• Internet & Direct Marketing Retail

  9.7%
• Banks

  9.4%
• Machinery

  8.2%
• Electrical Equipment

  6.5%
• Insurance

  5.5%
• Semiconductors & Semiconductor Equipment

  4.9%
• Capital Markets

  4.5%
• Automobiles

  4.0%
• Auto Components

  4.0%
• Other

  27.0%

JCHI Sub-Industry Exposure

JCHI's largest sub-industry exposure is Application Software at 10.7%, followed by Internet & Direct Marketing Retail at 9.7%.

• Application Software

  10.7%
• Internet & Direct Marketing Retail

  9.7%
• Diversified Banks

  9.4%
• Electrical Components & Equipment

  6.5%
• Life & Health Insurance

  5.5%
• Investment Banking & Brokerage

  4.5%
• Construction Machinery & Heavy Trucks

  4.2%
• Auto Parts & Equipment

  4.0%
• Biotechnology

  3.7%
• Interactive Home Entertainment

  3.1%
• Other

  33.2%