AUM $13.9MER 0.65%NAV $50.54Holdings 53Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$49.74Day Range
$48.91$48.95
52-Week Range
$48.94$59.49
Avg Volume
1.3KDividend Yield
1.85%Expense Ratio
0.65%AUM
$13.9MShares Outstanding
275.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.62% |
| Financial Services | 20.59% |
| Technology | 14.70% |
| Communication Services | 14.50% |
| Industrials | 10.72% |
| Basic Materials | 6.71% |
| Healthcare | 4.68% |
| Consumer Defensive | 4.14% |
| Energy | 3.32% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 98.93% |
| Taiwan | 0.54% |
| Other | 0.53% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Mar 15, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.
The JPMorgan Active China ETF Active China ETF (JCHI) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 15, 2023. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 53 securities in its portfolio.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 10.76% | 27,900 | $1.5M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 7.65% | 76,200 | $1.1M |
| 3 | 600036.SS | CHINA MERCHANTS BANK CO | 5.04% | 109,100 | $695K |
| 4 | 601318.SS | PING AN INSURANCE GROUP | 4.43% | 80,200 | $612K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK | 4.39% | 485,000 | $606K |
| 6 | 9999.HK | NETEASE INC COMMON STOCK | 3.85% | 21,400 | $531K |
| 7 | 300750.SZ | CONTEMPORARY AMPEREX | 3.22% | 10,700 | $444K |
| 8 | 600519.SS | KWEICHOW MOUTAI CO LTD | 3.06% | 2,200 | $423K |
| 9 | 3988.HK | BANK OF CHINA LTD COMMON | 2.57% | 451,000 | $355K |
| 10 | 2359.HK | WUXI APPTEC CO LTD | 2.54% | 13,700 | $351K |
| 11 | 600660.SS | FUYAO GLASS INDUSTRY | 2.45% | 41,500 | $338K |
| 12 | 600276.SS | JIANGSU HENGRUI | 2.40% | 49,000 | $332K |
| 13 | 600030.SS | CITIC SECURITIES CO LTD | 2.35% | 84,500 | $325K |
| 14 | 2899.HK | ZIJIN MINING GROUP CO | 2.33% | 80,000 | $321K |
| 15 | 3690.HK | MEITUAN COMMON STOCK HKD | 2.32% | 33,100 | $320K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.60% | |
| 1W | -2.18% | |
| 1M | -8.37% | |
| 3M | -8.69% | |
| 6M | -10.56% | |
| YTD | -13.04% | |
| 1Y | -14.68% | |
| 3Y | +22.36% | |
| 5Y | +1.42% |
Moving Averages
20-Day MA
$55.12
Below 20-Day MA50-Day MA
$55.72
Below 50-Day MA200-Day MA
$54.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.49
Current Price
$48.95
52-Week Low
$48.94
$48.94$59.49
Current Yield
1.85%
Annual Dividend
$2.7470
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9905 | Dec 18, 2025 |
| Dec 24, 2024 | $0.9232 | Dec 27, 2024 |
| Dec 19, 2023 | $0.8333 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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