- ISIN
- US46654Q8805
- Issuer
- JPMorgan
- Inception Date
- Mar 15, 2023
- Region
- Emerging Asia Pacific (China)
- Category
- China Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $15M
Share Price Chart
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Performance
JCHI Performance Chart
JPMorgan Active China ETF (JCHI) is down 1.6% since the beginning of the year. JCHI is currently trading at $54 per share.
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Returns By Period
JPMorgan Active China ETF (JCHI) has returned -1.62% so far this year and 14.68% over the past 12 months.
JPMorgan Active China ETF
- 1D
- 0.97%
- 1M
- -1.45%
- YTD
- -1.62%
- 6M
- -2.62%
- 1Y
- 14.68%
- 3Y*
- 8.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JCHI Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 2023, JCHI's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 50% of months were positive and 50% 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 49% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | -2.18% | -5.56% | 6.34% | -0.74% | -1.85% | -1.62% | ||||||
| 2025 | 1.44% | 7.82% | 1.96% | -5.91% | 2.23% | 4.64% | 3.63% | 8.82% | 7.93% | -3.26% | -2.67% | -0.75% | 27.66% |
| 2024 | -9.25% | 7.27% | 2.48% | 5.72% | 3.46% | -2.58% | -2.18% | -0.73% | 19.32% | -4.21% | -4.45% | 0.92% | 13.77% |
| 2023 | 4.36% | -5.34% | -9.15% | 3.43% | 8.89% | -10.54% | -3.38% | -3.59% | 0.56% | -2.38% | -17.31% |
Benchmark Metrics
JPMorgan Active China ETF has an annualized alpha of -4.66%, beta of 0.61, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 16, 2023.
- This ETF participated in 74.49% of S&P 500 Index downside but only 35.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R2 of 0.13 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 0.13 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.
- Alpha
- -4.66%
- Beta
- 0.61
- R²
- 0.13
- Upside Capture
- 35.68%
- Downside Capture
- 74.49%
Expense Ratio
JCHI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Active China ETF (JCHI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JCHI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.78 | -1.76 |
| Martin ratioReturn relative to average drawdown | 2.35 | 12.44 | -10.09 |
Dividends
Dividend History
JPMorgan Active China ETF provided a 1.84% 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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $0.92 | $0.83 |
Dividend yield | 1.84% | 1.81% | 2.12% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 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.
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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 9.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -29.57%Feb 2024 | 10mo 8d | 8mo 2d | 1y 6moMar 2023 - Oct 2024 |
2025 selloff2025 | -27.47%Apr 2025 | 6mo 2d | 5mo 6d | 11mo 8dOct 2024 - Sep 2025 |
2026 correction2026 | -14.37%Mar 2026 | 5mo 24d | — | 8mo 23dOct 2025 - now |
2023 pullback2023 | -2.68%Mar 2023 | 3d | 3d | 6dMar 2023 - Mar 2023 |
2025 pullback2025 | -1.81%Sep 2025 | 5d | 2d | 7dSep 2025 - Sep 2025 |
Drawdown Indicators
| JCHI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -56.78% | +27.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -9.10% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -18.90% | -8.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.36% | -1.80% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -13.27% | -10.71% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 2.03% | +4.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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