J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF

Ticker

JCHI

ISIN

-

Price

USD 45.00

Change Today

+0.21 / 0.476 %

Price 1 year ago

40.87 / 10.099 %

Morningstar

-

52 Week Low

35.07

52 Week High

57.19

200 Day Moving Average 42.17

42.17

50-day Moving Average

46.32

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -1.07
Sortino Ratio -0.83
Maximum Drawdown -8.8%

1 year

Parameter Value
Maximum Drawdown Date 2023-12-20
Calmar Ratio 6.52
Return -2.42
Volatility 7.007%

History

Parameter Value
Average Annual Return 1.151%
Average Annual Volatility 27.347%
Sharpe Ratio 0.04
Sortino Ratio -0.08
Maximum Drawdown -28.000000000000004%
Maximum Drawdown Date 2024-02-02
Calmar Ratio -0.06

Company information

Summary

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.

Market

-

Category

-

Expense Ratio

0.65%

Fund family

J.P. Morgan Investment Management, Inc.

Morningstar
-
Yield
-
Exchange
PCX
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF US46641Q688 BTS 0.19% 4 +16.54 --
BBEU JPMorgan BetaBuilders Europe ETF US46641Q191 BTS 0.09% 4 +4.14 --
BBIN JPMorgan BetaBuilders International Equity ETF US46641Q373 BTS 0.07% 4 +3.95 --
BBJP JPMorgan BetaBuilders Japan ETF US46641Q217 BTS 0.19% 4 -1.83 --
CEMB iShares J.P. Morgan EM Corporate Bond ETF IE00B6TLBW47 BTS 0.50% 5 -0.08
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF IE00B6TLBW4 LSE 0.50% 4 -- --
EMHY iShares J.P. Morgan EM High Yield Bond ETF US4642862852 BTS 0.50% 4 +5.13
EMIG.L UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc LU197469579 LSE 0.50% 4 -3.84 --
JCPB JPMorgan Core Plus Bond ETF US46641Q670 BTS 0.40% 4 +0.61 --
JMST JPMorgan Ultra-Short Municipal Income ETF US46641Q654 BTS 0.18% 5 -0.99 --
JMUB JPMorgan Municipal ETF US46641Q647 BTS 0.18% 4 +0.06 --
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF US46641Q308 PCX 0.44% 4 -2.04
JPIB JPMorgan International Bond Opportunities ETF US46641Q852 BTS 0.50% 4 +3.40
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF US46641Q845 PCX 0.29% 4 +11.23
JPST JPMorgan Ultra-Short Income ETF US46641Q837 PCX 0.18% 5 -0.35
JQUA JPMorgan U.S. Quality Factor ETF US46641Q7613 PCX 0.12% 5 +4.23
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF IE00BF4G718 LSE 0.25% 4 -- --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.