JCHI · JPMorgan Asset Management

JPMorgan Active China ETF

See how 50 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$52.30 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E12.98×47.72% of 99.90% disclosed weight
Latest-quarter run-rate P/E13.86×47.72% of 99.90% disclosed weight
Trailing P/S2.09×47.72% of 99.90% disclosed weight
Latest-quarter run-rate P/S2.22×47.72% of 99.90% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
700.HKTencent Holdings Ltd.11.44%14.74×4.51×
BABAAlibaba Group Holding Ltd.8.25%13.00×1.34×
2318.HKPing An Insurance Group Co. of China Ltd., Class A4.59%6.96×0.82×
300750.SZContemporary Amperex Technology Co. Ltd., Class A4.26%20.57×3.51×
939.HKChina Construction Bank Corp., Class H4.17%6.51×2.92×
OTHERChina Merchants Bank Co. Ltd., Class A4.02%UnavailableUnavailable
002371.SZNAURA Technology Group Co. Ltd., Class A3.04%83.95×11.29×
9999.HKNetEase, Inc.3.00%15.13×4.51×
OTHERKweichow Moutai Co. Ltd., Class A2.93%UnavailableUnavailable
3988.HKBank of China Ltd., Class H2.44%8.45×2.91×

Top 10 of 50 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FXI · iShares China Large-Cap ETF34.41% holdings overlap · US market
  2. CXSE · WisdomTree China ex-State-Owned Enterprises Fund34.36% holdings overlap · Nasdaq
  3. MCHI · iShares MSCI China ETF33.58% holdings overlap · US market
  4. FLCH · Franklin FTSE China ETF33.03% holdings overlap · NYSE Arca
  5. MCHT.L · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc30.49% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.