JPMorgan Active China ETF Active China ETF (JCHI)

Assets	$12.08M
Expense Ratio	0.65%
PE Ratio	12.76
Shares Out	275,000
Dividend (ttm)	$0.92
Dividend Yield	2.08%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	26.50%
1-Year Return	+15.37%

Volume	938
Open	44.54
Previous Close	44.50
Day's Range	44.46 - 44.57
52-Week Low	38.57
52-Week High	57.19
Beta	0.24
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

51.50% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.85%
Alibaba Group Holding Limited	9988	9.21%
China Merchants Bank Co., Ltd.	600036	4.83%
China Construction Bank Corporation	0939	4.77%
Meituan	3690	4.70%
Xiaomi Corporation	1810	3.35%
NetEase, Inc.	9999	3.25%
Kweichow Moutai Co., Ltd.	600519	2.61%
PDD Holdings Inc.	PDD	2.52%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.41%

Dividends

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