JPMorgan Active China ETF Active China ETF (JCHI)

NYSEARCA: JCHI · Real-Time Price · USD

52.26

-0.80 (-1.51%)

At close: Sep 10, 2026, 4:00 PM EDT

52.26

0.00 (0.00%)

After-hours: Sep 10, 2026, 8:00 PM EDT

Assets	$14.67M
Expense Ratio	0.15%
PE Ratio	14.76
Shares Out	275,000
Dividend (ttm)	$0.99
Dividend Yield	1.90%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	27.04%

Volume	4,968
Open	52.70
Previous Close	53.06
Day's Range	52.21 - 52.70
52-Week Low	50.85
52-Week High	60.65
Beta	0.45
Holdings	53
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

45.34% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.76%
Alibaba Group Holding Limited	9988	7.81%
Contemporary Amperex Technology Co., Limited	300750	4.15%
China Merchants Bank Co., Ltd.	600036	4.14%
Ping An Insurance (Group) Company of China, Ltd.	601318	4.09%
NetEase, Inc.	9999	3.24%
China Construction Bank Corporation	0939	3.18%
Kweichow Moutai Co., Ltd.	600519	2.91%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.54%
WuXi AppTec Co., Ltd.	2359	2.52%

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 -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.