JCHI

JPMorgan Active China ETFJ.P. Morgan

$54.31-0.42 (-0.77%)Close

AUM$15.1M

Expense Ratio0.65%

NAV$55.01

Holdings50

InceptionMar 15, 2023

Price Chart

Key Statistics

Previous Close

$54.73

Day Range

$54.31$54.31

52-Week Range

$40.63$60.31

Avg Volume

1.0K

Dividend Yield

1.85%

Expense Ratio

0.65%

AUM

$15.1M

Shares Outstanding

284.4K

Sector Breakdown

Sector	Weight %
Consumer Cyclical	21.95%
Financial Services	20.41%
Communication Services	15.14%
Technology	14.19%
Industrials	9.28%
Basic Materials	6.98%
Energy	5.06%
Consumer Defensive	3.84%
Healthcare	3.15%

Country Allocation

Country	Weight %
China	98.75%
Taiwan	0.87%
Other	0.38%

Fund Information

Issuer: J.P. Morgan
Category: Consumer Cyclical
Subcategory: Value
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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$22.55B	0.08%	48
SCHP	Schwab U.S. TIPS ETF	$15.70B	0.03%	50
VCR	Vanguard Consumer Discretionary ETF	$7.00B	0.09%	293
MCHI	iShares MSCI China ETF	$6.93B	0.59%	578
KWEB	KraneShares CSI China Internet ETF	$6.75B	0.70%	30

The JPMorgan Active China ETF (JCHI) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 15, 2023. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 49.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	0700.HK	TENCENT HOLDINGS LTD	13.74%	28,700	$2.1M
2	9988.HK	ALIBABA GROUP HOLDING	8.61%	76,200	$1.3M
3	601318.SS	PING AN INSURANCE GROUP	4.78%	80,200	$723K
4	600036.SS	CHINA MERCHANTS BANK CO	4.11%	109,100	$621K
5	0939.HK	CHINA CONSTRUCTION BANK	3.76%	562,000	$568K
6	300750.SZ	CONTEMPORARY AMPEREX	3.64%	10,100	$551K
7	600519.SS	KWEICHOW MOUTAI CO LTD	2.96%	2,200	$448K
8	9999.HK	NETEASE INC COMMON STOCK	2.84%	18,200	$430K
9	1810.HK	XIAOMI CORP COMMON STOCK	2.64%	93,200	$400K
10	002371.SZ	NAURA TECHNOLOGY GROUP	2.56%	5,850	$388K
11	600276.SS	JIANGSU HENGRUI	2.17%	40,000	$328K
12	3988.HK	BANK OF CHINA LTD COMMON	2.17%	572,000	$328K
13	600030.SS	CITIC SECURITIES CO LTD	2.12%	84,500	$321K
14	0386.HK	CHINA PETROLEUM &	2.10%	492,000	$318K
15	000425.SZ	XCMG CONSTRUCTION	2.04%	172,100	$309K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.77%	—
1W	+2.56%	—
1M	-4.04%	—
3M	-2.54%	—
6M	-4.51%	—
YTD	-2.74%	—
1Y	+10.43%	—
3Y	+13.42%	—
5Y	+13.42%	—

Moving Averages

20-Day MA

$55.12

Below 20-Day MA

50-Day MA

$55.72

Below 50-Day MA

200-Day MA

$54.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.31

Current Price

$54.31

52-Week Low

$40.63

$40.63$60.31

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

Metric	JCHI	Consumer Cyclical(150 ETFs)	Value(221 ETFs)
Fund Info
Expense Ratio	0.65%	0.75%	0.63%
AUM	$15.1M	$644.8M	$2.86B
Dividend Yield	1.85%	4.91%	2.75%
Avg Volume	1.0K	1.7M	861.1K
Holdings	50	84	351
Performance
1-Month Return	-4.25%	-4.35%	-2.97%
6-Month Return	-2.25%	-4.55%	+4.92%
YTD Return	+0.03%	-2.01%	+1.86%
1-Year Return	+11.91%	+11.15%	+14.99%

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