JPMorgan Active China ETF (JCHI)

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The chart shows the growth of an initial investment of $10,000 in JPMorgan Active China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan Active China ETF (JCHI) has returned -5.04% so far this year and 8.71% over the past 12 months.

Based on dividend-adjusted daily data since Mar 16, 2023, JCHI's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 2024 with a return of +19.3%, while the worst month was Aug 2023 at -10.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JCHI closed higher 48% of trading days. The best single day was Sep 24, 2024 with a return of +9.3%, while the worst single day was Oct 8, 2024 at -11.3%.

JPMorgan Active China ETF has an annualized alpha of -2.85%, beta of 0.60, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 17, 2023.

• This ETF participated in 72.04% of S&P 500 Index downside but only 38.23% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R² of 0.12 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.12 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JCHI has an expense ratio of 0.65%, placing it in the medium range.

JCHI ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for JPMorgan Active China ETF (JCHI) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Active China ETF provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for JPMorgan Active China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JPMorgan Active China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Active China ETF was 29.57%, occurring on Feb 2, 2024. Recovery took 166 trading sessions.

The current JPMorgan Active China ETF drawdown is 12.51%.

The chart below shows the rolling one-month volatility.