JCHI vs. CXSE ETF Comparison

Comparison of JPMorgan Active China ETF (JCHI) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

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

$44.76

Average Daily Volume

3,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

65,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JCHI	CXSE
30 Days	-6.18%	-5.78%
60 Days	10.87%	15.39%
90 Days	9.30%	16.74%
12 Months	9.06%	7.55%

5 Overlapping Holdings

Symbol	Grade	Weight in JCHI	Weight in CXSE	Overlap
BABA	D	6.27%	7.91%	6.27%
BEKE	D	1.72%	0.81%	0.81%
BZ	F	1.17%	0.39%	0.39%
IQ	F	0.35%	0.24%	0.24%
PDD	F	3.57%	3.49%	3.49%

JCHI Overweight 1 Positions Relative to CXSE

	Symbol	Grade	Weight
	HTHT	D	1.23%

JCHI Underweight 13 Positions Relative to CXSE

Symbol	Grade	Weight
TCOM	B	-1.32%
BIDU	F	-1.29%
BGNE	D	-0.73%
YUMC	C	-0.66%
TME	D	-0.49%
LI	F	-0.49%
BILI	D	-0.41%
GDS	C	-0.39%
LEGN	D	-0.36%
NIO	F	-0.32%
XPEV	C	-0.3%
JKS	F	-0.21%
VIPS	F	-0.13%