JCHI vs NBCE

JPMorgan Active China ETF against Neuberger China Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
23%
15 shared positions
Fee gap
60 bp
JCHI is cheaper
1-year return gap
23.5 pts
NBCE is ahead
Larger fund
NBCE
$17M

Side by side

JCHINBCE
FundJPMorgan Active China ETFNeuberger China Equity ETF
IssuerJPMorganNeuberger
CategorySingle CountrySingle Country
Expense ratio0.15%0.75%
Assets$14M$17M
Average daily dollar volume$93K$11K
ListedMar 15, 2023Jul 17, 2013
FrenzyCap score4423
1-month return−2.0%−4.6%
3-month return−2.6%−7.8%
Year to date−6.4%+9.4%
1-year return−14.3%+9.2%
30-day volatility14.8%12.9%
Worst drawdown, 1 year−16.1%−20.4%
Trailing 12-month yield1.93%1.22%
Holdings5071
Top 10 weight48.1%31.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jul 2026$0 thru May 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

34% of JCHI · 30% of NBCE
HoldingJCHINBCE
Contemporary Amperex Technology Co. Ltd.4.26%3.90%
China Merchants Bank Co. Ltd.4.02%2.38%
Kweichow Moutai Co. Ltd.2.93%2.24%
Zhongji Innolight Co. Ltd.2.16%3.86%
Ping An Insurance Group Co. of China Ltd.4.59%2.14%
NAURA Technology Group Co. Ltd.3.04%1.66%
Luxshare Precision Industry Co. Ltd.1.46%2.62%
Montage Technology Co. Ltd.1.30%4.04%
Sungrow Power Supply Co. Ltd.1.04%2.40%
China International Capital Corp. Ltd.1.03%1.09%
Jiangsu Hengrui Pharmaceuticals Co. Ltd.2.27%0.95%
XCMG Construction Machinery Co. Ltd.1.65%0.86%
Minth Group Ltd.0.75%0.89%
China Hongqiao Group Ltd.1.50%0.65%
Chuangxin Industries Holdings Ltd.1.67%0.51%

Sector mix of the stock holdings

SectorJCHINBCEGap
Financials0.9%0.0%+0.9%

More: full overlap table · JCHI holdings · NBCE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.