JCHI vs JPFP
Comparison between JPMORGAN ACTIVE CHINA ETF (JCHI, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).
JCHI vs JPFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JCHI vs JPFP - Holdings Comparison
JCHI and JPFP have 2 common holdings. Overlap is -0.31%
JCHI's top 25 holdings weight is 74.25%. JPFP's top 25 holdings weight is 65.74%.
| Rank | JCHI | JPFP |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 11.23% | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 17.93% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.07% | COLLATERAL USD (n/a) - 9.71% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 8.06% |
| #4 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 4.14% | NVIDIA CORP (NVDA) - 4.70% |
| #5 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 4.04% | APPLE INC (AAPL) - 4.02% |
| #6 | NETEASE INC ORDINARY SHARES (n/a) - 3.14% | MICROSOFT CORP (MSFT) - 2.84% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.04% | BROADCOM INC (AVGO) - 1.98% |
| #8 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 1.91% |
| #9 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.74% | EXXON MOBIL CORP (XOM) - 1.68% |
| #10 | BYD CO LTD CLASS H (n/a) - 2.41% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #11 | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.30% | AUSTRALIAN DOLLAR (n/a) - 1.37% |
| #12 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% |
| #13 | FUYAO GLASS INDUSTRY GROUP CO LTD CLASS A (n/a) - 2.15% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #14 | CITIC SECURITIES CO LTD CLASS A (n/a) - 2.06% | AMAZON.COM INC (AMZN) - 1.06% |
| #15 | HUAQIN TECHNOLOGY CO LTD CLASS A SHARES (n/a) - 2.03% | CASH (n/a) - 1.05% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.98% | MICRON TECHNOLOGY INC (MU) - 1.04% |
| #17 | CHINA INTERNATIONAL CAPITAL CORP LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.85% | CHEVRON CORP (CVX) - 0.94% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 1.81% | ELI LILLY AND CO (LLY) - 0.83% |
| #19 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.81% | VISA INC CLASS A (V) - 0.80% |
| #20 | HONGFA TECHNOLOGY CO LTD CLASS A (n/a) - 1.79% | ADVANCED MICRO DEVICES INC (AMD) - 0.74% |
| #21 | WUXI APPTEC CO LTD (n/a) - 1.76% | UBER TECHNOLOGIES INC (UBER) - 0.22% |
| #22 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.75% | QUALCOMM INC (QCOM) - 0.22% |
| #23 | LUXSHARE PRECISION INDUSTRY CO LTD CLASS A (n/a) - 1.59% | PALO ALTO NETWORKS INC (PANW) - 0.21% |
| #24 | XCMG CONSTRUCTION MACHINERY CO LTD CLASS A (n/a) - 1.59% | VALERO ENERGY CORP (VLO) - 0.21% |
| #25 | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 1.53% | MARATHON PETROLEUM CORP (MPC) - 0.21% |
| Total Holdings | 52 | 344 |
JCHI vs JPFP - Historical Returns
Returns include dividend reinvestment.
JCHI vs JPFP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JCHI | JPFP |
|---|---|---|
| 2026 | -4.09% | -1.83% |
| 2025 | +30.01% | N/A |
| 2024 | +16.44% | N/A |
| 2023 | -17.08% | N/A |
JCHI vs JPFP Drawdown Comparison
The maximum drawdown for JCHI was -29.59%, occurring on Feb 2, 2024. Recovery took 378 trading sessions.
The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current JCHI drawdown is -9.11%. The current JPFP drawdown is -3.61%.
| Rank | JCHI | JPFP |
|---|---|---|
| #1 | -29.59% Mar 30, 2023 - Oct 1, 2024 | -5.82% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -27.48% Oct 7, 2024 - Sep 11, 2025 | N/A |
| #3 | -14.36% Oct 2, 2025 - Mar 26, 2026 | N/A |
| #4 | -2.68% Mar 23, 2023 - Mar 30, 2023 | N/A |
| #5 | -1.81% Sep 17, 2025 - Sep 25, 2025 | N/A |
| #6 | -1.79% Oct 2, 2024 - Oct 4, 2024 | N/A |
| #7 | -1.32% Mar 17, 2023 - Mar 21, 2023 | N/A |
| #8 | -0.99% Sep 25, 2025 - Sep 29, 2025 | N/A |
| #9 | -0.63% Sep 11, 2025 - Sep 16, 2025 | N/A |
Correlation
Correlation between JCHI and JPFP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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