Jp Morgan Asset Management (China) Co. Ltd - CSI A50 Index ETF (SHA:560350)
China · Delayed Price · Currency is CNY 1.312
+0.013 (1.00%)
At close: Apr 16, 2026
22.27% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Apr 14, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +25.25% |
| Volume | 26,975,630 |
| Open | 1.299 |
| Previous Close | 1.299 |
| Day's Range | 1.297 - 1.313 |
| 52-Week Low | 1.063 |
| 52-Week High | 1.328 |
| Beta | 0.52 |
| 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 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.
Top 10 Holdings
54.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 9.32% |
| Kweichow Moutai Co., Ltd. | 600519 | 8.46% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 7.16% |
| Zhongji Innolight Co., Ltd. | 300308 | 6.66% |
| Zijin Mining Group Company Limited | 601899 | 5.58% |
| China Merchants Bank Co., Ltd. | 600036 | 5.12% |
| Midea Group Co., Ltd. | 000333 | 3.78% |
| China Yangtze Power Co., Ltd. | 600900 | 3.27% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 2.84% |
| CITIC Securities Company Limited | 600030 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 8, 2024 | 0.0094 CNY | Jul 11, 2024 |