JCHI vs. MCH ETF Comparison

Comparison of JPMorgan Active China ETF (JCHI) to Matthews China Active ETF (MCH)

JCHI

JPMorgan Active China ETF

JCHI Description

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

3,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCH

Matthews China Active ETF

MCH Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

37,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCHI	MCH
30 Days	-7.96%	-8.39%
60 Days	6.54%	14.77%
90 Days	6.41%	16.81%
12 Months	6.18%	12.04%

3 Overlapping Holdings

Symbol	Grade	Weight in JCHI	Weight in MCH	Overlap
BABA	D	6.27%	6.21%	6.21%
BEKE	D	1.72%	1.93%	1.72%
PDD	F	3.57%	3.38%	3.38%

JCHI Overweight 3 Positions Relative to MCH

Symbol	Grade	Weight
HTHT	D	1.23%
BZ	F	1.17%
IQ	F	0.35%

JCHI Underweight 4 Positions Relative to MCH

Symbol	Grade	Weight
TCOM	B	-1.0%
YUMC	C	-0.95%
BIDU	F	-0.65%
TME	D	-0.32%