AUM $14.4MER 0.65%NAV $47.98Holdings 53Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$48.19Day Range
$48.39$48.51
52-Week Range
$47.91$59.49
Avg Volume
1.8KDividend Yield
1.85%Expense Ratio
0.65%AUM
$14.4MShares Outstanding
300.0KETF 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 | 98.92% |
| Taiwan | 0.53% |
| United States | 0.46% |
| Other | 0.09% |
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 $14.4M 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 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 10.43% | 30,400 | $1.5M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 7.35% | 83,200 | $1.1M |
| 3 | 600036.SS | CHINA MERCHANTS BANK CO | 5.19% | 119,100 | $746K |
| 4 | 601318.SS | PING AN INSURANCE GROUP | 4.66% | 87,700 | $671K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK | 4.60% | 530,000 | $661K |
| 6 | 9999.HK | NETEASE INC COMMON STOCK | 3.85% | 23,400 | $554K |
| 7 | 600519.SS | KWEICHOW MOUTAI CO LTD | 3.30% | 2,400 | $474K |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX | 2.69% | 11,700 | $387K |
| 9 | 3988.HK | BANK OF CHINA LTD COMMON | 2.62% | 491,000 | $377K |
| 10 | 600276.SS | JIANGSU HENGRUI | 2.56% | 53,500 | $369K |
| 11 | 600660.SS | FUYAO GLASS INDUSTRY | 2.44% | 45,000 | $351K |
| 12 | 2359.HK | WUXI APPTEC CO LTD | 2.42% | 14,700 | $349K |
| 13 | 600030.SS | CITIC SECURITIES CO LTD | 2.42% | 92,000 | $349K |
| 14 | 2899.HK | ZIJIN MINING GROUP CO | 2.34% | 90,000 | $336K |
| 15 | 3690.HK | MEITUAN COMMON STOCK HKD | 2.32% | 36,100 | $333K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -2.23% | |
| 1M | -5.97% | |
| 3M | -11.33% | |
| 6M | -12.32% | |
| YTD | -13.91% | |
| 1Y | -18.27% | |
| 3Y | +17.28% | |
| 5Y | +0.40% |
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
$48.51
52-Week Low
$47.91
$47.91$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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