JPMorgan Active China ETF Active China ETF (JCHI)

Assets	$10.81M
Expense Ratio	0.65%
PE Ratio	14.09
Shares Out	260,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-7.71%

Volume	205
Open	41.91
Previous Close	41.93
Day's Range	41.83 - 41.93
52-Week Low	35.07
52-Week High	48.93
Beta	0.73
Holdings	54
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JCHI
• ETF Provider: JPMorgan Chase

Top 10 Holdings

45.88% of assets

Name	Symbol	Weight
TENCENT HOLDINGS LTD	700.HK	13.06%
ALIBABA GROUP HOLDING	9988.HK	5.32%
CHINA CONSTRUCTION BANK	939.HK	4.72%
CHINA MERCHANTS BANK CO	3968.HK	4.49%
MEITUAN COMMON STOCK HKD	3690.HK	3.36%
KWEICHOW MOUTAI CO LTD	600519.SS	3.26%
CHINA YANGTZE POWER CO	600900.SS	3.11%
FOXCONN INDUSTRIAL	601138.SS	3.09%
HAIER SMART HOME CO LTD	6690.HK	2.86%
NETEASE INC COMMON STOCK	9999.HK	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.83329	Dec 22, 2023