NBCEvsJCHIETF Comparison
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Neuberger Berman China Equity ETF (NBCE) and JPMorgan Active China ETF (JCHI) belong to the same industry segment: Uncategorized Equities. NBCE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NBCE is more expensive with a Total Expense Ratio (TER) of 5.01%, versus 0.65% for JCHI. NBCE is up 3% year-to-date (YTD) with +$6M in YTD flows. JCHI performs worse with -8.81% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of NBCE 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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NBCE vs JCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCE JCHI | -12.57%-6.57% | -8.75%-7.52% | +3.00%-8.81% | +8.16%-11.44% | +50.32%+33.10% | n/an/a |
| Flows | NBCE JCHI | -+$1M | +$985K+$1M | +$6M+$1M | +$8M+$1M | +$12M+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE JCHI | +20.18%+12.96% | +22.74%+16.88% | +21.45%+22.34% | n/an/a |
| Max drawdown | NBCE JCHI | -16.35%-11.27% | -24.72%-14.04% | -24.72%-23.92% | n/an/a |
| Max drawdown duration | NBCE JCHI | 64d71d | 120d358d | 120d318d | n/an/a |
Trading data
NBCE | JCHI | |
Last sale 10/20/2026 at 1:30 PM | $34.48 | $49.74 |
| Previous close 10/20/2026 | $34.58 | $49.56 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
NBCE | JCHI | |
|---|---|---|
| Last price | $34.48 | $49.74 |
| 1D performance | -0.30% | +0.38% |
| AuM | $15.88 M | $14.99 M |
| E/R | 5.01% | 0.65% |
Characteristics
NBCE | JCHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 70 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | March 16, 2023 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
92.02%
Other
7.98%
JCHI
China
99.37%
Other
0.63%
Sectors
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
JCHI
Technology
31.32%
Finance
21.05%
Consumer Non-Cycl.
11.63%
Industrials
9.04%
Consumer Cyclical.
8.21%
Other
18.75%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.63%
JCHI
Total weight of top 15 holdings out of 15
58.46%
Top 15 holdings
Data as of August 31, 2026
NBCE
Contemporary Amperex Technology Co., Ltd.
4.34%
Montage Technology Co., Ltd.
3.51%
Luxshare Precision Industry Co., Ltd.
3.28%
Cambricon Technologies Corp. Ltd.
3.14%
Kweichow Moutai Co., Ltd.
2.79%
China Merchants Bank Co., Ltd.
2.69%
Zhongji Innolight Co., Ltd.
2.42%
Ping An Insurance (Group) Co. of China Ltd.
2.39%
Chaozhou Three-Circle (Group) Co., Ltd.
2.17%
Industrial & Commercial Bank of China Ltd.
2.13%
Lenovo Group Ltd.
2.01%
NAURA Technology Group Co., Ltd.
1.97%
Weichai Power Co., Ltd.
1.95%
Midea Group Co. Ltd.
1.93%
China Yangtze Power Co., Ltd.
1.92%
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%
Frequently asked questions about NBCE and JCHI
How have the NBCE and JCHI ETFs performed in 2026?
As of October 20, 2026, NBCE is up 3% year-to-date (YTD), while JCHI has lost -8.81%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or JCHI?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to +$1M for JCHI.
Which ETF is more volatile: NBCE or JCHI?
Over the past year, NBCE had a volatility of 22.74%, while JCHI experienced 16.88%.
Which ETF is bigger: NBCE or JCHI?
As of October 20, 2026, NBCE holds $15.88 M in assets under management (AUM), while JCHI manages $14.99 M.
What sectors do the NBCE and JCHI ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, JCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NBCE ETF and JCHI ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., 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: NBCE or JCHI?
NBCE holds 70 securities with 38.63% of its assets in the top 15. JCHI has 49 securities and a top 15 weight of 58.46%.
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Latest news about NBCE & JCHI
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