JPMorgan Active China ETF (JCHI)
$51,34
▼ -0,03 (-0,07%)
Perubahan 1 hari
$50,70 – $54,90
Rentang 52 minggu
Bobot 10 kepemilikan teratas46,36%
Jumlah posisi efektif27,1
Posisi di atas 1%39
Aset bersih
$15.3M
Kepemilikan
53
Per tanggal
31 Juli 2026
JCHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,97% | ▼ -4,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,08% | ▼ -6,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$0
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.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd. | · | $1.8M | 11,49 | 28.700 | EC | KY |
| Alibaba Group Holding Ltd. | · | $1.2M | 7,61 | 76.200 | EC | KY |
| Ping An Insurance Group Co. of China Ltd. | · | $651K | 4,27 | 80.200 | EC | CN |
| China Merchants Bank Co. Ltd. | · | $640K | 4,19 | 109.100 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | · | $627K | 4,11 | 10.700 | EC | CN |
| NetEase, Inc. | · | $519K | 3,40 | 19.500 | EC | KY |
| China Construction Bank Corp. | · | $501K | 3,28 | 427.000 | EC | CN |
| Kweichow Moutai Co. Ltd. | · | $440K | 2,88 | 2.200 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | · | $392K | 2,57 | 49.000 | EC | CN |
| Meituan | · | $391K | 2,56 | 33.100 | EC | KY |
| Fuyao Glass Industry Group Co. Ltd. | · | $366K | 2,40 | 41.500 | EC | CN |
| BYD Co. Ltd. | · | $363K | 2,38 | 30.400 | EC | CN |
| CITIC Securities Co. Ltd. | · | $355K | 2,33 | 84.500 | EC | CN |
| Xiaomi Corp. | · | $321K | 2,11 | 87.600 | EC | KY |
| China International Capital Corp. Ltd. | · | $314K | 2,06 | 114.000 | EC | CN |
| WuXi AppTec Co. Ltd. | · | $308K | 2,02 | 15.000 | EC | CN |
| Zijin Mining Group Co. Ltd. | · | $297K | 1,95 | 70.000 | EC | CN |
| Bank of China Ltd. | · | $290K | 1,90 | 413.000 | EC | CN |
| Huaqin Co. Ltd. | · | $286K | 1,87 | 23.800 | EC | CN |
| Hongfa Technology Co. Ltd. | · | $280K | 1,84 | 53.260 | EC | CN |
| Zhongji Innolight Co. Ltd. | · | $279K | 1,83 | 2.100 | EC | CN |
| Luxshare Precision Industry Co. Ltd. | · | $232K | 1,52 | 27.200 | EC | CN |
| XCMG Construction Machinery Co. Ltd. | · | $228K | 1,50 | 172.100 | EC | CN |
| H World Group Ltd. | · | $225K | 1,48 | 53.000 | EC | KY |
| Sany Heavy Industry Co. Ltd. | · | $213K | 1,40 | 70.000 | EC | CN |
| PetroChina Co. Ltd. | · | $204K | 1,33 | 160.000 | EC | CN |
| Pop Mart International Group Ltd. | · | $199K | 1,31 | 9.600 | EC | KY |
| NAURA Technology Group Co. Ltd. | · | $198K | 1,30 | 1.950 | EC | CN |
| Weichai Power Co. Ltd. | · | $197K | 1,29 | 47.000 | EC | CN |
| Chuangxin Industries Holdings Ltd. | · | $186K | 1,22 | 87.500 | EC | KY |
| China Shenhua Energy Co. Ltd. | · | $183K | 1,20 | 33.000 | EC | CN |
| China Life Insurance Co. Ltd. | · | $179K | 1,17 | 48.000 | EC | CN |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | · | $176K | 1,15 | 12.000 | EC | CN |
| JPMorgan Prime Money Market Fund | 46637K844 | $174K | 1,14 | 174.019 | STIV | US |
| Loncin Motor Co. Ltd. | · | $172K | 1,12 | 78.800 | EC | CN |
| Foshan Haitian Flavouring & Food Co. Ltd. | · | $171K | 1,12 | 40.800 | EC | CN |
| Hangzhou Tigermed Consulting Co. Ltd. | · | $171K | 1,12 | 35.500 | EC | CN |
| China Hongqiao Group Ltd. | · | $170K | 1,11 | 54.000 | EC | KY |
| Advanced Micro-Fabrication Equipment, Inc. | · | $168K | 1,10 | 3.297 | EC | CN |
| SG Micro Corp. | · | $149K | 0,97 | 10.500 | EC | CN |
| Qfin Holdings, Inc. | 88557W101 | $144K | 0,94 | 10.341 | EC | KY |
| Montage Technology Co. Ltd. | · | $139K | 0,91 | 4.600 | EC | CN |
| Haidilao International Holding Ltd. | · | $138K | 0,90 | 91.000 | EC | KY |
| Shenzhen Inovance Technology Co. Ltd. | · | $124K | 0,81 | 13.100 | EC | CN |
| Sungrow Power Supply Co. Ltd. | · | $120K | 0,79 | 7.800 | EC | CN |
| XPeng, Inc. | · | $102K | 0,67 | 15.700 | EC | KY |
| Minth Group Ltd. | · | $92K | 0,60 | 26.000 | EC | KY |
| WUS Printed Circuit Kunshan Co. Ltd. | · | $86K | 0,56 | 5.600 | EC | CN |
| Suzhou TFC Optical Communication Co. Ltd. | · | $74K | 0,49 | 2.940 | EC | CN |
| Victory Giant Technology Huizhou Co. Ltd. | · | $37K | 0,24 | 1.600 | EC | CN |
Rincian sektor
Dividen 3 pembayaran
1,93%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,9910 |
| 24 Des. 2024 | $0,9230 |
| 19 Des. 2023 | $0,8330 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.255.708 | 72,56% | 120.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.894.002 | 21,97% | 36.018 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $253.827 | 2,94% | 4.827 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $217.070 | 2,52% | 4.128 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $831 | 0,01% | 19.562 | Saham | 30 Juni 2026 |
| UBS Group AG | $316 | 0,00% | 6 | Saham | 30 Juni 2026 |