JPMorgan Active China ETF Active China ETF (JCHI)

Assets	$13.99M
Expense Ratio	0.65%
PE Ratio	15.84
Shares Out	275,000
Dividend (ttm)	$0.92
Dividend Yield	1.73%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	27.37%

Volume	n/a
Open	53.34
Previous Close	53.43
Day's Range	53.34 - 53.43
52-Week Low	38.75
52-Week High	57.19
Beta	0.33
Holdings	55
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

50.41% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	14.14%
Alibaba Group Holding Limited	9988	8.49%
China Construction Bank Corporation	0939	4.87%
China Merchants Bank Co., Ltd.	600036	4.48%
Xiaomi Corporation	1810	3.74%
Meituan	3690	3.50%
NetEase, Inc.	9999	3.38%
Kweichow Moutai Co., Ltd.	600519	2.82%
PDD Holdings Inc.	PDD	2.67%
Ping An Insurance (Group) Company of China, Ltd.	2318	2.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.92316	Dec 27, 2024
Dec 19, 2023	$0.8333	Dec 22, 2023

Performance

JCHI had a total return of 34.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.