AUM $14.7MER 0.15%NAV $53.34Holdings 52Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$52.26Day Range
$52.37$52.37
52-Week Range
$50.85$60.31
Avg Volume
2.6KDividend Yield
1.85%Expense Ratio
0.15%AUM
$14.7MShares Outstanding
262.4KETF 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 | 95.31% |
| Other | 4.13% |
| Taiwan | 0.56% |
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 $14.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 52 securities in its portfolio.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 10.58% | 28,700 | $1.5M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 7.08% | 76,200 | $1.0M |
| 3 | 600036.SS | CHINA MERCHANTS BANK CO | 4.63% | 109,100 | $675K |
| 4 | 601318.SS | PING AN INSURANCE GROUP | 4.53% | 80,200 | $660K |
| 5 | 300750.SZ | CONTEMPORARY AMPEREX | 3.67% | 10,700 | $535K |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK | 3.63% | 427,000 | $529K |
| 7 | — | JPMORGAN PRIME MONEY | 3.36% | 490,033 | $490K |
| 8 | 9999.HK | NETEASE INC COMMON STOCK | 3.09% | 19,500 | $451K |
| 9 | 600519.SS | KWEICHOW MOUTAI CO LTD | 2.89% | 2,200 | $421K |
| 10 | 2359.HK | WUXI APPTEC CO LTD | 2.48% | 15,000 | $362K |
| 11 | 600030.SS | CITIC SECURITIES CO LTD | 2.37% | 84,500 | $346K |
| 12 | 600660.SS | FUYAO GLASS INDUSTRY | 2.29% | 41,500 | $335K |
| 13 | 2899.HK | ZIJIN MINING GROUP CO | 2.24% | 70,000 | $326K |
| 14 | 3988.HK | BANK OF CHINA LTD COMMON | 2.14% | 413,000 | $313K |
| 15 | 600276.SS | JIANGSU HENGRUI | 2.14% | 49,000 | $312K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -3.15% | |
| 1M | -3.54% | |
| 3M | -3.95% | |
| 6M | -4.06% | |
| YTD | -6.96% | |
| 1Y | -8.23% | |
| 3Y | +21.88% | |
| 5Y | +8.50% |
Moving Averages
20-Day MA
$53.99
Below 20-Day MA50-Day MA
$54.09
Below 50-Day MA200-Day MA
$54.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.31
Current Price
$52.37
52-Week Low
$50.85
$50.85$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
No category data available for comparison.
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