JPMorgan Active China ETF (JCHI) Holdings List

JCHI Geographic Exposure

JCHI's largest geographic exposure is China at 55.1%, followed by Cayman Islands at 29.2%.

• China

  55.1%
• Cayman Islands

  29.2%
• Hong Kong

  2.8%

JCHI Currency Exposure

JCHI's largest currency exposure is HKD at 39.4%, followed by CNY at 31.9%.

• HKD

  39.4%
• CNY

  31.9%

JCHI Sector Exposure

JCHI's largest sector exposure is Consumer Discretionary at 21.8%, followed by Technology at 21.8%.

• Consumer Discretionary

  21.8%
• Technology

  21.8%
• Financials

  19.4%
• Industrials

  13.8%
• Health Care

  6.3%
• Communications

  3.2%
• Materials

  3.2%
• Consumer Staples

  2.8%
• Energy

  2.5%

JCHI Industry Exposure

JCHI's largest industry exposure is Software at 10.7%, followed by Internet & Direct Marketing Retail at 10.2%.

• Software

  10.7%
• Internet & Direct Marketing Retail

  10.2%
• Banks

  9.1%
• Machinery

  7.3%
• Electrical Equipment

  6.5%
• Insurance

  5.2%
• Semiconductors & Semiconductor Equipment

  5.0%
• Capital Markets

  4.3%
• Automobiles

  4.0%
• Auto Components

  4.0%
• Other

  28.6%

JCHI Sub-Industry Exposure

JCHI's largest sub-industry exposure is Application Software at 10.7%, followed by Internet & Direct Marketing Retail at 10.2%.

• Application Software

  10.7%
• Internet & Direct Marketing Retail

  10.2%
• Diversified Banks

  9.1%
• Electrical Components & Equipment

  6.5%
• Life & Health Insurance

  5.2%
• Investment Banking & Brokerage

  4.3%
• Construction Machinery & Heavy Trucks

  4.0%
• Auto Parts & Equipment

  4.0%
• Biotechnology

  3.8%
• Interactive Home Entertainment

  3.2%
• Other

  33.8%