JPMorgan Active China ETF Active China ETF (JCHI)

NYSEARCA: JCHI · Real-Time Price · USD
55.02
-0.29 (-0.52%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.52%
Assets $15.55M
Expense Ratio 0.65%
PE Ratio 15.53
Shares Out 275,000
Dividend (ttm) $0.99
Dividend Yield 1.80%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 27.45%
1-Year Return +12.35%
Volume 2,849
Open 55.03
Previous Close 55.31
Day's Range 54.98 - 55.11
52-Week Low 40.63
52-Week High 60.65
Beta 0.40
Holdings 50
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 China Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JCHI
ETF Provider JPMorgan Chase

Top 10 Holdings

48.68% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 12.45%
Alibaba Group Holding Limited 9988 9.09%
Ping An Insurance (Group) Company of China, Ltd. 601318 4.86%
China Merchants Bank Co., Ltd. 600036 4.06%
China Construction Bank Corporation 0939 3.77%
Contemporary Amperex Technology Co., Limited 300750 3.31%
Kweichow Moutai Co., Ltd. 600519 3.07%
Xiaomi Corporation 1810 2.72%
NetEase, Inc. 9999 2.70%
NAURA Technology Group Co., Ltd. 002371 2.65%
View More Holdings

Dividends

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

News

There is no news available yet.