JCHI ETF

JCHI ETF
$51.71
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Consumer Discretionary is JCHI's largest sector at 7.9% of the fund as of Aug 31, 2026. JCHI is JPMorgan Active China ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Consumer Discretionary (7.9%), Financials (3.3%), Communication Services (2.2%), Materials (1.1%), Information Technology (0.6%). Across 53 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

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    7.86%
  • 2Financials
    3.27%
  • 3Communication Services
    2.21%
  • 4Materials
    1.05%
  • 5Information Technology
    0.60%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
7.3%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Internet Content & Information
2.2%
1 holding
Aluminum
1.1%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Auto Parts & Equipment
0.6%
1 holding