JPMorgan Active China ETF Active China ETF (JCHI)

Assets	$12.18M
Expense Ratio	0.65%
PE Ratio	13.44
Shares Out	275,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.84%

Volume	326
Open	44.61
Previous Close	44.56
Day's Range	44.61 - 44.85
52-Week Low	35.07
52-Week High	57.19
Beta	n/a
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

47.95% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.30%
Alibaba Group Holding Limited	BABAF	5.82%
China Construction Bank Corporation	0939	4.56%
China Merchants Bank Co., Ltd.	600036	4.48%
Meituan	3690	4.28%
PDD Holdings Inc.	PDD	3.31%
Ping An Insurance (Group) Company of China, Ltd.	601318	3.30%
Kweichow Moutai Co., Ltd.	600519	3.28%
NetEase, Inc.	NETTF	2.83%
Haier Smart Home Co., Ltd.	HRSHF	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.833	Dec 22, 2023