{"ticker":"JCHI","name":"JPMorgan Active China ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Active China ETF (JCHI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jchi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jchi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jchi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01F7SD190","share_class_figi":"BBG01F7SD243","cik":"0001485894","series_id":"S000079746","class_id":"C000241063"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.94,"focus_share":1.0,"size_place":0.61,"top_sector_share":0.349,"country_cover":1.0,"sector_cover":0.519,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023547/","net_assets":15260543,"multi_class":false,"stock_pct":98.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526290452/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_discretionary":17.825,"communication_services":14.8912,"financials":7.2933,"health_care":4.5858,"materials":3.0611,"technology":2.1064,"energy":1.3341},"no_sector_pct":47.4399,"sector_coverage_pct":51.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":92.5825,"HK":5.9543},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JCHI is 17.8% consumer discretionary, 14.9% communication services and 7.3% financials by sector (no sector found for 47.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.6% of JCHI is in China, 6.0% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"700.HK":11.4914,"9988.HK":7.6064,"601318.CN":4.2658,"600036.CN":4.1935,"300750.CN":4.1075,"9999.HK":3.3998,"939.HK":3.2833,"600519.CN":2.8835,"600276.CN":2.5701,"3690.HK":2.5608,"600660.CN":2.4014,"1211.HK":2.3815,"600030.CN":2.3291,"1810.HK":2.1064,"3908.HK":2.0603,"2359.HK":2.0157,"2899.HK":1.9476,"3988.HK":1.8985,"603296.CN":1.8748,"600885.CN":1.8351,"300308.CN":1.8312,"002475.CN":1.5178,"000425.CN":1.4961,"1179.HK":1.4754,"600031.CN":1.3959,"857.HK":1.3341,"9992.HK":1.3054,"002371.CN":1.2972,"2338.HK":1.2877,"2788.HK":1.2205,"1088.HK":1.198,"2628.HK":1.171,"601799.CN":1.1539,"603766.CN":1.1249,"3288.HK":1.1197,"3347.HK":1.1189,"1378.HK":1.1135,"688012.CN":1.0984,"300661.CN":0.9734,"QFIN":0.9405,"688008.CN":0.913,"6862.HK":0.9022,"300124.CN":0.8144,"300274.CN":0.7854,"9868.HK":0.6673,"425.HK":0.6035,"002463.CN":0.5632,"300394.CN":0.4855,"2476.HK":0.2441,"2475.HK":0.1722},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}