JCHI ETF largest sector is Communication Services at 2.5% as of Aug 7, 2026

JCHI ETF largest sector is Communication Services at 2.5% as of Aug 7, 2026
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Communication Services is JCHI's largest sector at 2.5% of the fund as of Aug 7, 2026. JCHI is JPMorgan Active China ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JCHI ETF Sector Allocation

JCHI sector allocation breaks down across Communication Services (2.5%), Financials (1.8%), Materials (1.1%), Information Technology (0.9%), Consumer Discretionary (0.6%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

JCHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JCHI by country shows geographic exposure. JCHI overlap reveals how sector exposure compares with other funds.

JCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    2.54%
  • 2Financials
    1.80%
  • 3Materials
    1.09%
  • 4Information Technology
    0.89%
  • 5Consumer Discretionary
    0.61%

Industry Breakdown (Top 15)

Internet Content & Information
2.5%
1 holding
Asset Management & Custody Banks
1.8%
1 holding
Aluminum
1.1%
1 holding
IT Consulting & Other Services
0.9%
1 holding
Auto Parts & Equipment
0.6%
1 holding