JPMorgan S and P Access Hong kong Low Volatility High Dividend ETF (SHA:513630)

Assets	2.40M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	1.29%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.59%

Volume	209,206,800
Open	1.549
Previous Close	1.550
Day's Range	1.544 - 1.555
52-Week Low	1.444
52-Week High	1.745
Beta	0.25
Holdings	52
Inception Date	Dec 8, 2023

About 513630

513630.SS was created on 2023-12-08 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513630
• Provider: JPMorgan
• Index Tracked: S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross

Performance

513630 had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.

Top 10 Holdings

29.49% of assets

Name	Symbol	Weight
Cash	n/a	4.70%
PCCW Limited	0008	2.95%
Bank of China Limited	3988	2.91%
Bank of Communications Co., Ltd.	3328	2.89%
WH Group Limited	0288	2.84%
China Shenhua Energy Company Limited	1088	2.67%
PetroChina Company Limited	0857	2.66%
China Mobile Ltd	CTM.DE	2.65%
China Construction Bank Corporation	0939	2.64%
Swire Pacific Limited	0019	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.002 CNY	Sep 28, 2026
Aug 21, 2026	0.002 CNY	Aug 28, 2026
Jul 24, 2026	0.002 CNY	Jul 31, 2026
Jun 23, 2026	0.002 CNY	Jun 30, 2026
May 21, 2026	0.002 CNY	May 29, 2026
Apr 27, 2026	0.002 CNY	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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