JPMorgan Active China ETF Active China ETF (JCHI)

Assets	$15.11M
Expense Ratio	0.65%
PE Ratio	14.82
Shares Out	275,000
Dividend (ttm)	$0.99
Dividend Yield	1.81%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	26.77%

Volume	376
Open	54.89
Previous Close	54.73
Day's Range	54.81 - 54.89
52-Week Low	46.66
52-Week High	60.65
Beta	0.48
Holdings	51
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: Greater China Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JCHI
• ETF Provider: JPMorgan Chase

Top 10 Holdings

44.96% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.31%
Alibaba Group Holding Limited	9988	7.81%
Ping An Insurance (Group) Company of China, Ltd.	601318	4.19%
Contemporary Amperex Technology Co., Limited	300750	4.19%
China Merchants Bank Co., Ltd.	600036	4.06%
NetEase, Inc.	9999	3.16%
China Construction Bank Corporation	0939	3.06%
Zhongji Innolight Co., Ltd.	300308	2.93%
Kweichow Moutai Co., Ltd.	600519	2.85%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.40%

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

Performance

JCHI had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.