FXIvsJCHIETF Comparison
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iShares China Large-Cap ETF (FXI) belongs to the China Blended Cap segment. JPMorgan Active China ETF (JCHI) is part of the Uncategorized Equities segment. FXI's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.65% for JCHI. FXI is down -10.86% year-to-date (YTD) with -$1.64B in YTD flows. JCHI performs better with -5.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FXI and JCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXI vs JCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI JCHI | -3.01%-5.71% | -1.80%-3.79% | -10.86%-5.11% | -15.66%-7.40% | +35.61%+29.05% | -3.21%n/a |
| Flows | FXI JCHI | -- | -$977M- | -$1.64B- | -$1.81B- | -$1.64B+$657K | +$741M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI JCHI | +18.84%+17.02% | +19.21%+17.62% | +25.32%+22.39% | +29.33%n/a |
| Max drawdown | FXI JCHI | -9.11%-7.45% | -23.30%-12.81% | -23.30%-23.92% | -49.98%n/a |
| Max drawdown duration | FXI JCHI | 31d37d | 349d349d | 349d318d | 1365dn/a |
Trading data
FXI | JCHI | |
Last sale 9/17/2026 at 6:25 PM | $34.22 | $51.68 |
| Previous close 09/16/2026 | $33.92 | $52.30 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JCHI
is actively managed and doesn’t replicate an indexFXI | JCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 6:25 PM
Live
Closed
FXI | JCHI | |
|---|---|---|
| Last price | $34.22 | $51.68 |
| 1D performance | +0.87% | -1.19% |
| AuM | $4.06 B | $14.30 M |
| E/R | 0.73% | 0.65% |
Characteristics
FXI | JCHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | FTSE China 50 Index | - |
| N° of holdings | 51 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2004 | March 16, 2023 |
| ESG | No | No |
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Exposure
Countries
FXI
China
94.12%
Other
5.88%
JCHI
China
99.38%
Other
0.62%
Sectors
FXI
Finance
36.52%
Technology
20.8%
Consumer Non-Cycl.
10.22%
Consumer Cyclical.
9.44%
Consumer Services
7.4%
Other
15.62%
JCHI
Technology
30.95%
Finance
20.48%
Consumer Non-Cycl.
11.33%
Industrials
10.17%
Consumer Cyclical.
9.44%
Other
17.63%
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Diversification
FXI
Total weight of top 15 holdings out of 15
70.57%
JCHI
Total weight of top 15 holdings out of 15
57.22%
Top 15 holdings
Data as of July 31, 2026
FXI
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.28%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
JD.com, Inc.
3.22%
Trip.com Group Ltd.
2.25%
Baidu, Inc.
2.22%
China Life Insurance Co. Ltd.
2.19%
PetroChina Co., Ltd.
2.15%
JCHI
Tencent Holdings Ltd.
11.03%
Alibaba Group Holding Ltd.
7.37%
Ping An Insurance (Group) Co. of China Ltd.
4.28%
Contemporary Amperex Technology Co., Ltd.
4.27%
China Merchants Bank Co., Ltd.
4.26%
China Construction Bank Corp.
3.32%
NetEase, Inc.
3.26%
Kweichow Moutai Co., Ltd.
2.84%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
2.62%
Meituan
2.56%
CITIC Securities Co., Ltd.
2.39%
BYD Co., Ltd.
2.32%
Fuyao Glass Industry Group Co., Ltd.
2.29%
Zhongji Innolight Co., Ltd.
2.23%
Xiaomi Corp.
2.18%
Frequently asked questions about FXI and JCHI
How have the FXI and JCHI ETFs performed in 2026?
As of September 16, 2026, FXI is down -10.86% year-to-date (YTD), while JCHI has lost -5.11%. That puts JCHI better performer ahead so far this year.
Which ETF is attracting more investor money: FXI or JCHI?
Year-to-date, the FXI ETF saw -$1.64B in flows, compared to - for JCHI.
Which ETF is more volatile: FXI or JCHI?
Over the past year, FXI had a volatility of 19.21%, while JCHI experienced 17.62%.
Which ETF is bigger: FXI or JCHI?
As of September 16, 2026, FXI holds $4.06 B in assets under management (AUM), while JCHI manages $14.30 M.
What sectors do the FXI and JCHI ETFs invest in?
FXI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FXI ETF and JCHI ETF?
FXI top holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. JCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Ping An Insurance (Group) Co. of China Ltd..
Which ETF is more diversified: FXI or JCHI?
FXI holds 51 securities with 70.57% of its assets in the top 15. JCHI has 50 securities and a top 15 weight of 57.22%.
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Latest news about FXI & JCHI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
J.P. Morgan Asset Management Launches Active China ETF (JCHI)
April 11, 2023
JCHI
Growth Potential of China ETFs
January 30, 2023
FXI
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