JPMorgan Active China ETF Active China ETF (JCHI)

Assets	$10.48M
Expense Ratio	0.65%
PE Ratio	13.57
Shares Out	260,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-12.57%

Volume	25
Open	39.54
Previous Close	39.16
Day's Range	40.36 - 40.66
52-Week Low	35.07
52-Week High	48.93
Beta	n/a
Holdings	52
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

44.94% of assets

Name	Symbol	Weight
TENCENT HOLDINGS LTD	700.HK	12.29%
ALIBABA GROUP HOLDING	9988.HK	5.68%
CHINA MERCHANTS BANK CO	3968.HK	4.41%
KWEICHOW MOUTAI CO LTD	600519.SS	4.20%
CHINA CONSTRUCTION BANK	939.HK	4.18%
MEITUAN COMMON STOCK HKD	3690.HK	3.47%
HAIER SMART HOME CO LTD	6690.HK	2.99%
CHINA YANGTZE POWER CO	600900.SS	2.81%
FOXCONN INDUSTRIAL	601138.SS	2.52%
NETEASE INC COMMON STOCK	9999.HK	2.39%

Dividends

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