JPMorgan Active China ETF Active China ETF (JCHI)

NYSEARCA: JCHI · Real-Time Price · USD
54.71
-0.26 (-0.48%)
Sep 3, 2025, 4:00 PM - Market closed
-0.48%
Assets$14.77M
Expense Ratio0.65%
PE Ratio15.46
Shares Out275,000
Dividend (ttm)$0.92
Dividend Yield1.69%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio25.84%
Volume682
Open54.89
Previous Close54.97
Day's Range54.59 - 54.89
52-Week Low38.75
52-Week High57.19
Beta0.34
Holdings58
Inception DateMar 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

48.99% of assets
NameSymbolWeight
Tencent Holdings Limited070014.43%
Alibaba Group Holding Limited99887.96%
China Construction Bank Corporation09394.20%
China Merchants Bank Co., Ltd.6000364.17%
Xiaomi Corporation18103.83%
NetEase, Inc.99993.34%
PDD Holdings Inc.PDD2.89%
Meituan36902.85%
Kweichow Moutai Co., Ltd.6005192.77%
Contemporary Amperex Technology Co., Limited3007502.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.92316Dec 27, 2024
Dec 19, 2023$0.8333Dec 22, 2023
Full Dividend History

Performance

JCHI had a total return of 38.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

News

There is no news available yet.