JPMorgan Active China ETF Active China ETF (JCHI)

NYSEARCA: JCHI · Real-Time Price · USD
47.57
+0.35 (0.75%)
At close: May 29, 2025, 4:00 PM
47.57
0.00 (0.00%)
After-hours: May 29, 2025, 8:00 PM EDT
0.75%
Assets $13.25M
Expense Ratio 0.65%
PE Ratio 13.43
Shares Out 275,000
Dividend (ttm) $0.92
Dividend Yield 1.94%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 25.98%
1-Year Return +9.14%
Volume 917
Open 47.81
Previous Close 47.22
Day's Range 47.47 - 47.81
52-Week Low 38.75
52-Week High 57.19
Beta 0.28
Holdings 50
Inception Date Mar 15, 2023

About JCHI

Fund Home Page

The JPMorgan Active China ETF Active China ETF (JCHI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. The fund also considers ESG factors during the investment process JCHI was launched on Mar 15, 2023 and is issued by JPMorgan Chase.

Asset Class Equity
Category China Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JCHI
ETF Provider JPMorgan Chase

Top 10 Holdings

51.51% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 14.12%
Alibaba Group Holding Limited 9988 8.92%
China Merchants Bank Co., Ltd. 600036 4.86%
China Construction Bank Corporation 0939 4.68%
Meituan 3690 4.13%
NetEase, Inc. 9999 3.86%
Xiaomi Corporation 1810 3.71%
Kweichow Moutai Co., Ltd. 600519 2.47%
PDD Holdings Inc. PDD 2.46%
Contemporary Amperex Technology Co., Limited 300750 2.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.92316 Dec 27, 2024
Dec 19, 2023 $0.83329 Dec 22, 2023
Full Dividend History

News

There is no news available yet.