JPMorgan Active China ETF (JCHI)
AMEX: JCHI
· Real-Time Price · USD
53.06
0.26 (0.49%)
At close: Aug 18, 2025, 3:49 PM
53.01
-0.10%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.49% (1D)
| Bid | 39.74 |
| Market Cap | 14.07M |
| AUM | 14.41M |
| NAV | 52.39 |
| EPS (ttm) | 3.44 |
| PE Ratio (ttm) | 15.44 |
| Shares Out | 265.15K |
| Inception Date | Mar 15, 2023 |
| Ask | 66.2 |
| Volume | 409 |
| Open | 53.13 |
| Previous Close | 52.80 |
| Day's Range | 53.06 - 53.13 |
| 52-Week Range | 38.75 - 57.19 |
| Holdings | 50 |
| Expense Ratio | 0.65% |
About JCHI
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.
Asset Class International Equity
Ticker Symbol JCHI
Inception Date Mar 15, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.42% |
| Communication Services | 19.87% |
| Financial Services | 16.17% |
| Technology | 13.88% |
| Industrials | 9.94% |
Top 10 Holdings 50.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.60% |
| Alibaba Group Holdin... | 9988.HK | 8.42% |
| China Construction B... | 0939.HK | 4.81% |
| China Merchants Bank... | 600036.SZ | 4.40% |
| Xiaomi Corp Common S... | 1810.HK | 3.75% |
| Meituan Common Stock... | 3690.HK | 3.49% |
| Netease Inc Common S... | 9999.HK | 3.31% |
| Kweichow Moutai Co L... | 600519.SZ | 2.76% |
| Pdd Holdings Inc. | PDD | 2.60% |
| Contemporary Amperex | 300750.SZ | 2.40% |
Dividends Dividend Yield 2.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.9232 | Dec 27, 2024 |
| Dec 19, 2023 | $0.8333 | Dec 22, 2023 |
