AUM $15.2MER 0.65%NAV $55.42Holdings 50Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$54.63Day Range
$54.84$54.84
52-Week Range
$45.63$60.31
Avg Volume
1.4KDividend Yield
1.85%Expense Ratio
0.65%AUM
$15.2MShares Outstanding
255.8KETF 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 % |
|---|---|
| Financial Services | 20.91% |
| Consumer Cyclical | 19.79% |
| Communication Services | 15.76% |
| Technology | 13.91% |
| Industrials | 9.68% |
| Basic Materials | 7.40% |
| Healthcare | 4.71% |
| Consumer Defensive | 4.60% |
| Energy | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 98.83% |
| Taiwan | 0.77% |
| Other | 0.40% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- 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
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 $15.2M 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 Financial Services category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 11.84% | 28,700 | $1.8M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 8.50% | 76,200 | $1.3M |
| 3 | 601318.SS | PING AN INSURANCE GROUP | 4.45% | 80,200 | $678K |
| 4 | 300750.SZ | CONTEMPORARY AMPEREX | 4.33% | 10,100 | $660K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK | 4.22% | 562,000 | $643K |
| 6 | 600036.SS | CHINA MERCHANTS BANK CO | 4.13% | 109,100 | $629K |
| 7 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 3.29% | 3,800 | $500K |
| 8 | 600519.SS | KWEICHOW MOUTAI CO LTD | 3.08% | 2,200 | $470K |
| 9 | 9999.HK | NETEASE INC COMMON STOCK | 2.81% | 19,500 | $428K |
| 10 | 002371.SZ | NAURA TECHNOLOGY GROUP | 2.66% | 5,850 | $406K |
| 11 | 3988.HK | BANK OF CHINA LTD COMMON | 2.47% | 572,000 | $376K |
| 12 | 1810.HK | XIAOMI CORP COMMON STOCK | 2.44% | 93,200 | $371K |
| 13 | 2899.HK | ZIJIN MINING GROUP CO | 2.18% | 70,000 | $332K |
| 14 | 600276.SS | JIANGSU HENGRUI | 2.16% | 40,000 | $329K |
| 15 | 600030.SS | CITIC SECURITIES CO LTD | 2.13% | 84,500 | $325K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.12% | |
| 1M | +7.36% | |
| 3M | -4.25% | |
| 6M | -4.90% | |
| YTD | -2.55% | |
| 1Y | +19.90% | |
| 3Y | +15.26% | |
| 5Y | +13.64% |
Moving Averages
20-Day MA
$53.69
Above 20-Day MA50-Day MA
$53.99
Above 50-Day MA200-Day MA
$54.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.31
Current Price
$54.84
52-Week Low
$45.63
$45.63$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 | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.59% |
| AUM | $15.2M | $3.95B | $3.33B |
| Dividend Yield | 1.85% | 4.64% | 2.94% |
| Avg Volume | 1.4K | 788.8K | 391.7K |
| Holdings | 50 | 295 | 293 |
| Performance | |||
| 1-Month Return | +7.18% | +7.15% | +6.72% |
| 6-Month Return | -7.04% | +3.68% | +4.65% |
| YTD Return | -0.17% | +4.02% | +4.10% |
| 1-Year Return | +19.22% | +19.20% | +22.89% |
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