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JPMorgan Active China ETF (JCHI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46654Q8805

Issuer

JPMorgan

Inception Date

Mar 15, 2023

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

JCHI features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for JCHI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JCHI vs. CNYA JCHI vs. PCGG JCHI vs. MCHI JCHI vs. KALL
Popular comparisons:
JCHI vs. CNYA JCHI vs. PCGG JCHI vs. MCHI JCHI vs. KALL

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-1.55%
5.97%
JCHI (JPMorgan Active China ETF)
Benchmark (^GSPC)

Returns By Period

JPMorgan Active China ETF had a return of -3.21% year-to-date (YTD) and 14.50% in the last 12 months.


JCHI

YTD

-3.21%

1M

-7.41%

6M

-1.56%

1Y

14.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.62%

1M

-1.93%

6M

5.98%

1Y

23.72%

5Y*

12.67%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of JCHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.25%7.27%2.48%5.72%3.45%-2.58%-2.18%-0.73%19.32%-4.21%-4.45%-1.16%11.42%
20235.23%-5.34%-9.14%3.43%8.89%-10.54%-3.38%-3.59%0.56%-2.38%-16.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JCHI is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JCHI is 2626
Overall Rank
The Sharpe Ratio Rank of JCHI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of JCHI is 2929
Sortino Ratio Rank
The Omega Ratio Rank of JCHI is 3030
Omega Ratio Rank
The Calmar Ratio Rank of JCHI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of JCHI is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JPMorgan Active China ETF (JCHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JCHI, currently valued at 0.42, compared to the broader market0.002.004.000.421.92
The chart of Sortino ratio for JCHI, currently valued at 0.86, compared to the broader market-2.000.002.004.006.008.0010.000.862.57
The chart of Omega ratio for JCHI, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.001.111.35
The chart of Calmar ratio for JCHI, currently valued at 0.44, compared to the broader market0.005.0010.0015.000.442.86
The chart of Martin ratio for JCHI, currently valued at 1.07, compared to the broader market0.0020.0040.0060.0080.00100.001.0712.10
JCHI
^GSPC

The current JPMorgan Active China ETF Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JPMorgan Active China ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.42
1.92
JCHI (JPMorgan Active China ETF)
Benchmark (^GSPC)

Dividends

Dividend History

JPMorgan Active China ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.83

Dividend yield

0.00%0.00%2.13%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.83$0.83

Drawdowns

Drawdowns Chart

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.14%
-2.82%
JCHI (JPMorgan Active China ETF)
Benchmark (^GSPC)

Worst Drawdowns

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 26.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.57%Mar 31, 2023212Feb 2, 2024166Oct 1, 2024378
-26.14%Oct 8, 202464Jan 8, 2025
-2.68%Mar 24, 20232Mar 27, 20233Mar 30, 20235
-1.79%Oct 3, 20241Oct 3, 20241Oct 4, 20242
-1.32%Mar 20, 20231Mar 20, 20231Mar 21, 20232

Volatility

Volatility Chart

The current JPMorgan Active China ETF volatility is 9.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.59%
4.46%
JCHI (JPMorgan Active China ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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