Jp Morgan Asset Management (China) Co. Ltd - CSI A50 Index ETF (SHA:560350)

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.78
Dividend (ttm)	0.03
Dividend Yield	2.36%
Ex-Dividend Date	Jul 14, 2026
Payout Frequency	Quarterly
Payout Ratio	41.72%
1-Year Return	+0.34%

Volume	16,803,300
Open	1.250
Previous Close	1.236
Day's Range	1.229 - 1.250
52-Week Low	1.206
52-Week High	1.372
Beta	0.48
Holdings	52
Inception Date	Mar 5, 2024

About 560350

560350.SS was created on 2024-03-05 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: 560350
• Provider: JPMorgan
• Index Tracked: CSI A50 Index - CNH - Benchmark TR Net

Performance

560350 had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Top 10 Holdings

53.95% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	10.78%
Contemporary Amperex Technology Co., Limited	300750	9.78%
Kweichow Moutai Co., Ltd.	600519	6.97%
Ping An Insurance (Group) Company of China, Ltd.	601318	4.81%
China Merchants Bank Co., Ltd.	600036	4.15%
Zijin Mining Group Company Limited	601899	3.92%
NAURA Technology Group Co., Ltd.	002371	3.62%
Midea Group Co., Ltd.	000333	3.47%
Luxshare Precision Industry Co., Ltd.	002475	3.39%
China Yangtze Power Co., Ltd.	600900	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 14, 2026	0.0111 CNY	Jul 17, 2026
Apr 14, 2026	0.0028 CNY	Apr 17, 2026
Jan 13, 2026	0.0058 CNY	Jan 16, 2026
Oct 16, 2025	0.0093 CNY	Oct 21, 2025
Jul 8, 2025	0.0114 CNY	Jul 11, 2025
Jan 9, 2025	0.0052 CNY	Jan 14, 2025

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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