JPMorgan Active China ETF Active China ETF (JCHI)

NYSEARCA: JCHI · Real-Time Price · USD

48.13

-0.32 (-0.66%)

Oct 27, 2026, 4:00 PM EDT - Market closed

Assets	$14.39M
Expense Ratio	0.15%
PE Ratio	11.77
Forward PE	11.02
Shares Out	300,000
Dividend	$0.99 (2.06%)
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	24.13%

Volume	1,692
Open	48.14
Previous Close	48.45
Day's Range	48.13 - 48.21
52-Week Low	47.78
52-Week High	59.80
Beta	0.47
Holdings	56
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 stocks across the whole market. 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 Greater China Region

Region Asia-Pacific

Stock Exchange NYSE Arca

Ticker Symbol JCHI

ETF Provider JPMorgan Chase

Top 10 Holdings

47.27% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.43%
Alibaba Group Holding Limited	9988	7.36%
China Merchants Bank Co., Ltd.	600036	5.19%
Ping An Insurance (Group) Company of China, Ltd.	601318	4.67%
China Construction Bank Corporation	0939	4.60%
NetEase, Inc.	NETTF	3.85%
Kweichow Moutai Co., Ltd.	600519	3.30%
Contemporary Amperex Technology Co., Limited	300750	2.69%
Bank of China Limited	3988	2.62%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.99053	Dec 18, 2025
Dec 24, 2024	$0.92316	Dec 27, 2024
Dec 19, 2023	$0.8333	Dec 22, 2023

Full Dividend History

Performance

JCHI had a total return of -16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.