JCHIvsFXIETF Comparison
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JPMorgan Active China ETF (JCHI) belongs to the Uncategorized Equities segment. iShares China Large-Cap ETF (FXI) is part of the China Blended Cap segment. JCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JCHI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.73% for FXI. JCHI is down -8.84% year-to-date (YTD) with +$1M in YTD flows. FXI performs worse with -11.42% YTD performance, and -$1.79B in YTD flows. Run a side-by-side ETF comparison of JCHI and FXI 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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JCHI vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCHI FXI | -3.93%-0.63% | -7.76%-2.36% | -8.84%-11.42% | -11.19%-14.00% | +26.12%+36.74% | n/a-7.21% |
| Flows | JCHI FXI | +$1M-$148M | +$1M-$476M | +$1M-$1.79B | +$1M-$1.94B | +$2M-$1.79B | -+$372M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCHI FXI | +14.73%+16.74% | +16.96%+18.73% | +22.38%+25.21% | n/a+29.21% |
| Max drawdown | JCHI FXI | -11.09%-8.98% | -13.87%-22.12% | -23.92%-23.30% | n/a-49.98% |
| Max drawdown duration | JCHI FXI | 67d78d | 354d260d | 318d379d | n/a1365d |
Trading data
JCHI | FXI | |
Last sale 10/16/2026 at 1:30 PM | $49.77 | $33.84 |
| Previous close 10/15/2026 | $50.28 | $34.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JCHI
is actively managed and doesn’t replicate an indexJCHI | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JCHI | FXI | |
|---|---|---|
| Last price | $49.77 | $33.84 |
| 1D performance | -1.02% | -1.23% |
| AuM | $14.99 M | $3.89 B |
| E/R | 0.65% | 0.73% |
Characteristics
JCHI | FXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | FTSE China 50 Index |
| N° of holdings | 48 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2023 | October 5, 2004 |
| ESG | No | No |
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Exposure
Countries
JCHI
China
99.37%
Other
0.63%
FXI
China
94.83%
Other
5.17%
Sectors
JCHI
Technology
31.32%
Finance
21.05%
Consumer Non-Cycl.
11.63%
Industrials
9.04%
Consumer Cyclical.
8.21%
Other
18.75%
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
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Diversification
JCHI
Total weight of top 15 holdings out of 15
58.46%
FXI
Total weight of top 15 holdings out of 15
70.36%
Top 15 holdings
Data as of August 31, 2026
JCHI
Tencent Holdings Ltd.
11.30%
Alibaba Group Holding Ltd.
7.67%
Ping An Insurance (Group) Co. of China Ltd.
4.60%
China Merchants Bank Co., Ltd.
4.44%
Contemporary Amperex Technology Co., Ltd.
4.10%
China Construction Bank Corp.
3.43%
NetEase, Inc.
3.30%
Kweichow Moutai Co., Ltd.
2.92%
WuXi AppTec Co., Ltd.
2.62%
CITIC Securities Co., Ltd.
2.42%
Fuyao Glass Industry Group Co., Ltd.
2.42%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
2.40%
Zijin Mining Group Co., Ltd.
2.32%
China International Capital Corp. Ltd.
2.27%
Meituan
2.25%
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
Frequently asked questions about JCHI and FXI
How have the JCHI and FXI ETFs performed in 2026?
As of October 16, 2026, JCHI is down -8.84% year-to-date (YTD), while FXI has lost -11.42%. That puts JCHI better performer ahead so far this year.
Which ETF is attracting more investor money: JCHI or FXI?
Year-to-date, the JCHI ETF saw +$1M in flows, compared to -$1.79B for FXI.
Which ETF is more volatile: JCHI or FXI?
Over the past year, JCHI had a volatility of 16.96%, while FXI experienced 18.73%.
Which ETF is bigger: JCHI or FXI?
As of October 16, 2026, JCHI holds $14.99 M in assets under management (AUM), while FXI manages $3.89 B.
What sectors do the JCHI and FXI ETFs invest in?
JCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JCHI ETF and FXI ETF?
JCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Ping An Insurance (Group) Co. of China Ltd.. FXI holds in its top three: Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
Which ETF is more diversified: JCHI or FXI?
JCHI holds 49 securities with 58.46% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.36%.
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Latest news about JCHI & FXI
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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