JCHI Fees and Costs — JPMorgan Active China ETF
Data updated: 2026-09-28
The net expense ratio is 0.15% (0.65% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0556% of average net assets, and portfolio turnover was 67%.
JCHI Fees and Expenses
Annual operating expenses and sales charges of JCHI. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.50% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JCHI Costs Over Time
On $10,000 invested in JCHI, assuming 5% a year before costs, total costs come to $131 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $71 | $131 |
| Value after costs | $10,478 | $11,505 | $12,632 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
JCHI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0556%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 67%
- Securities lending: none during the year
JCHI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $1K | 16.92% |
| BNP Paribas Securities Corp. | $935 | 14.40% |
| Jefferies LLC | $882 | 13.58% |
| CLSA Americas, LLC | $856 | 13.18% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $643 | 9.91% |
| Macquarie Capital (USA) Inc. | $531 | 8.18% |
| Citigroup Global Markets Inc. | $509 | 7.84% |
| Goldman Sachs & Co. LLC | $427 | 6.59% |
| Instinet, LLC | $324 | 4.99% |
| Sanford C. Bernstein & Co., LLC | $286 | 4.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.