AUM $14.4MER 0.65%NAV $52.32Holdings 50Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$51.08Day Range
$51.29$51.29
52-Week Range
$40.63$60.31
Avg Volume
436Dividend Yield
1.85%Expense Ratio
0.65%AUM
$14.4MShares Outstanding
296.1KETF 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 | 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 | 98.70% |
| Taiwan | 0.84% |
| Other | 0.46% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Consumer Cyclical
- 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 $14.4M 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 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 12.48% | 28,700 | $1.8M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 8.09% | 76,200 | $1.2M |
| 3 | 601318.SS | PING AN INSURANCE GROUP | 4.65% | 80,200 | $670K |
| 4 | 600036.SS | CHINA MERCHANTS BANK CO | 4.38% | 109,100 | $631K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK | 4.22% | 562,000 | $607K |
| 6 | 300750.SZ | CONTEMPORARY AMPEREX | 4.12% | 10,100 | $593K |
| 7 | 600519.SS | KWEICHOW MOUTAI CO LTD | 3.25% | 2,200 | $467K |
| 8 | 9999.HK | NETEASE INC COMMON STOCK | 3.05% | 19,500 | $439K |
| 9 | 002371.SZ | NAURA TECHNOLOGY GROUP | 2.61% | 5,850 | $376K |
| 10 | 1810.HK | XIAOMI CORP COMMON STOCK | 2.59% | 93,200 | $373K |
| 11 | 3988.HK | BANK OF CHINA LTD COMMON | 2.57% | 572,000 | $370K |
| 12 | 2788.HK | CHUANGXIN INDUSTRIES | 2.34% | 87,500 | $337K |
| 13 | 600276.SS | JIANGSU HENGRUI | 2.33% | 40,000 | $335K |
| 14 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 2.30% | 3,800 | $331K |
| 15 | 600030.SS | CITIC SECURITIES CO LTD | 2.07% | 84,500 | $298K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.87% | |
| 1M | -1.70% | |
| 3M | -8.12% | |
| 6M | -12.90% | |
| YTD | -7.54% | |
| 1Y | +25.93% | |
| 3Y | +3.35% | |
| 5Y | +7.83% |
Moving Averages
20-Day MA
$52.78
Below 20-Day MA50-Day MA
$54.63
Below 50-Day MA200-Day MA
$54.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.31
Current Price
$51.29
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(149 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.76% | 0.59% |
| AUM | $14.4M | $618.4M | $3.31B |
| Dividend Yield | 1.85% | 5.75% | 2.94% |
| Avg Volume | 436 | 1.3M | 543.8K |
| Holdings | 50 | 83 | 305 |
| Performance | |||
| 1-Month Return | -2.50% | -5.26% | -3.37% |
| 6-Month Return | -13.10% | -13.57% | +1.41% |
| YTD Return | -4.90% | -7.86% | -0.12% |
| 1-Year Return | +7.00% | +4.48% | +14.72% |
Compare with Another ETF
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