J.P. Morgan Exchange-Traded Fund Trust (JCHI)
Management Company · ARCX · Series S000079746 · View on SEC EDGAR ↗
- Net assets
- $15.2M
- Holdings
- 50
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.13%
- Effective number of positions
- 26.1
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd. | — | $1.7M | 11.44 | 28,700 | EC | KY |
| Alibaba Group Holding Ltd. | — | $1.3M | 8.25 | 76,200 | EC | KY |
| Ping An Insurance Group Co. of China Ltd. | — | $699K | 4.59 | 80,200 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | — | $649K | 4.26 | 10,100 | EC | CN |
| China Construction Bank Corp. | — | $634K | 4.17 | 562,000 | EC | CN |
| China Merchants Bank Co. Ltd. | — | $612K | 4.02 | 109,100 | EC | CN |
| NAURA Technology Group Co. Ltd. | — | $463K | 3.04 | 5,850 | EC | CN |
| NetEase, Inc. | — | $456K | 3.00 | 19,500 | EC | KY |
| Kweichow Moutai Co. Ltd. | — | $446K | 2.93 | 2,200 | EC | CN |
| Bank of China Ltd. | — | $371K | 2.44 | 572,000 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | $346K | 2.27 | 43,700 | EC | CN |
| CITIC Securities Co. Ltd. | — | $338K | 2.22 | 84,500 | EC | CN |
| Zhongji Innolight Co. Ltd. | — | $328K | 2.16 | 2,600 | EC | CN |
| Zijin Mining Group Co. Ltd. | — | $325K | 2.13 | 70,000 | EC | CN |
| PetroChina Co. Ltd. | — | $299K | 1.96 | 194,000 | EC | CN |
| WuXi AppTec Co. Ltd. | — | $290K | 1.90 | 16,500 | EC | CN |
| WUS Printed Circuit Kunshan Co. Ltd. | — | $279K | 1.83 | 18,300 | EC | CN |
| H World Group Ltd. | — | $274K | 1.80 | 53,000 | EC | KY |
| Huaqin Co. Ltd. | — | $260K | 1.70 | 17,000 | EC | CN |
| Chuangxin Industries Holdings Ltd. | — | $254K | 1.67 | 87,500 | EC | KY |
| XCMG Construction Machinery Co. Ltd. | — | $252K | 1.65 | 172,100 | EC | CN |
| Hongfa Technology Co. Ltd. | — | $244K | 1.60 | 53,260 | EC | CN |
| BYD Co. Ltd. | — | $235K | 1.55 | 17,700 | EC | CN |
| Weichai Power Co. Ltd. | — | $234K | 1.53 | 47,000 | EC | CN |
| China Hongqiao Group Ltd. | — | $229K | 1.50 | 54,000 | EC | KY |
| Luxshare Precision Industry Co. Ltd. | — | $222K | 1.46 | 22,400 | EC | CN |
| Inner Mongolia Berun Chemical Co. Ltd. | — | $211K | 1.38 | 159,900 | EC | CN |
| Sany Heavy Industry Co. Ltd. | — | $209K | 1.37 | 70,000 | EC | CN |
| China Shenhua Energy Co. Ltd. | — | $205K | 1.35 | 33,000 | EC | CN |
| Advanced Micro-Fabrication Equipment, Inc. | — | $203K | 1.34 | 3,661 | EC | CN |
| Montage Technology Co. Ltd. | — | $199K | 1.30 | 7,730 | EC | CN |
| Pop Mart International Group Ltd. | — | $195K | 1.28 | 9,600 | EC | KY |
| Fuyao Glass Industry Group Co. Ltd. | — | $192K | 1.26 | 22,200 | EC | CN |
| Foshan Haitian Flavouring & Food Co. Ltd. | — | $182K | 1.20 | 40,800 | EC | CN |
| Loncin Motor Co. Ltd. | — | $177K | 1.16 | 78,800 | EC | CN |
| China Life Insurance Co. Ltd. | — | $177K | 1.16 | 48,000 | EC | CN |
| Haidilao International Holding Ltd. | — | $168K | 1.10 | 91,000 | EC | KY |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | — | $159K | 1.04 | 8,700 | EC | CN |
| Sungrow Power Supply Co. Ltd. | — | $159K | 1.04 | 7,800 | EC | CN |
| China International Capital Corp. Ltd. | — | $157K | 1.03 | 60,000 | EC | CN |
| SG Micro Corp. | — | $142K | 0.93 | 10,500 | EC | CN |
| Qfin Holdings, Inc. | 88557W101 | $135K | 0.89 | 10,341 | EC | KY |
| Xiaomi Corp. | — | $134K | 0.88 | 35,800 | EC | KY |
| XPeng, Inc. | — | $125K | 0.82 | 15,700 | EC | KY |
| Shenzhen Inovance Technology Co. Ltd. | — | $115K | 0.75 | 11,400 | EC | CN |
| Minth Group Ltd. | — | $114K | 0.75 | 26,000 | EC | KY |
| GenFleet Therapeutics Shanghai, Inc. | — | $75K | 0.49 | 13,400 | EC | CN |
| JPMorgan Prime Money Market Fund | 46637K844 | $40K | 0.26 | 40,069 | STIV | US |
| Chinese Renminbi (Yuan) | — | $1K | 0.01 | 10,140 | STIV | CN |
| Hong Kong Dollar | — | $910 | 0.01 | 7,130 | STIV | HK |
Sector breakdown
Financial Services
0.9%
Other/Unmapped
99.1%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6,255,708 | 72.56% | 120,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,894,002 | 21.97% | 36,018 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $253,827 | 2.94% | 4,827 | Shares | June 30, 2026 |
| Focus Partners Wealth | $217,070 | 2.52% | 4,128 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $831 | 0.01% | 19,562 | Shares | June 30, 2026 |
| UBS Group AG | $316 | 0.00% | 6 | Shares | June 30, 2026 |
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