JCHIvsMCHIETF Comparison
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JPMorgan Active China ETF (JCHI) belongs to the Uncategorized Equities segment. iShares MSCI China ETF (MCHI) is part of the China Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JCHI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for MCHI. JCHI is down -8.84% year-to-date (YTD) with +$1M in YTD flows. MCHI performs worse with -14.58% YTD performance, and -$878M in YTD flows. Run a side-by-side ETF comparison of JCHI and MCHI 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 MCHI 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 MCHI | -3.93%-2.43% | -7.76%-5.61% | -8.84%-14.58% | -11.19%-17.82% | +26.12%+27.43% | n/a-18.88% |
| Flows | JCHI MCHI | +$1M-$115M | +$1M-$5M | +$1M-$878M | +$1M-$929M | +$2M-$1.32B | -+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCHI MCHI | +14.73%+15.61% | +16.96%+18.27% | +22.38%+23.92% | n/a+27.88% |
| Max drawdown | JCHI MCHI | -11.09%-9.76% | -13.87%-22.01% | -23.92%-23.40% | n/a-50.46% |
| Max drawdown duration | JCHI MCHI | 67d67d | 354d354d | 318d379d | n/a1436d |
Trading data
JCHI | MCHI | |
Last sale 10/16/2026 at 1:30 PM | $49.77 | $51.20 |
| Previous close 10/15/2026 | $50.28 | $51.69 |
| 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 October 18, 2026
1-year trailing difference
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JCHI
is actively managed and doesn’t replicate an indexJCHI | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JCHI | MCHI | |
|---|---|---|
| Last price | $49.77 | $51.20 |
| 1D performance | -1.02% | -0.95% |
| AuM | $14.99 M | $5.79 B |
| E/R | 0.65% | 0.59% |
Characteristics
JCHI | MCHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI China Index |
| N° of holdings | 48 | 527 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2023 | March 29, 2011 |
| ESG | No | No |
Exposure
Countries
JCHI
China
99.37%
Other
0.63%
MCHI
China
89.8%
Other
10.2%
Sectors
JCHI
Technology
31.32%
Finance
21.05%
Consumer Non-Cycl.
11.63%
Industrials
9.04%
Consumer Cyclical.
8.21%
Other
18.75%
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
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Diversification
JCHI
Total weight of top 15 holdings out of 15
58.46%
MCHI
Total weight of top 15 holdings out of 15
47.52%
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%
MCHI
Tencent Holdings Ltd.
13.87%
Alibaba Group Holding Ltd.
9.56%
China Construction Bank Corp.
3.99%
Industrial & Commercial Bank of China Ltd.
2.46%
Xiaomi Corp.
2.35%
Meituan
1.98%
Bank of China Ltd.
1.97%
Ping An Insurance (Group) Co. of China Ltd.
1.74%
PDD Holdings, Inc.
1.69%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.60%
JD.com, Inc.
1.28%
China Life Insurance Co. Ltd.
1.13%
Lenovo Group Ltd.
1.11%
Zijin Mining Group Co., Ltd.
1.09%
Frequently asked questions about JCHI and MCHI
How have the JCHI and MCHI ETFs performed in 2026?
As of October 16, 2026, JCHI is down -8.84% year-to-date (YTD), while MCHI has lost -14.58%. That puts JCHI better performer ahead so far this year.
Which ETF is attracting more investor money: JCHI or MCHI?
Year-to-date, the JCHI ETF saw +$1M in flows, compared to -$878M for MCHI.
Which ETF is more volatile: JCHI or MCHI?
Over the past year, JCHI had a volatility of 16.96%, while MCHI experienced 18.27%.
Which ETF is bigger: JCHI or MCHI?
As of October 16, 2026, JCHI holds $14.99 M in assets under management (AUM), while MCHI manages $5.79 B.
What sectors do the JCHI and MCHI ETFs invest in?
JCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JCHI ETF and MCHI ETF?
JCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Ping An Insurance (Group) Co. of China Ltd.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: JCHI or MCHI?
JCHI holds 49 securities with 58.46% of its assets in the top 15. MCHI has 577 securities and a top 15 weight of 47.52%.
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