JPMorgan Active China ETF (JCHI)
AMEX: JCHI
· Real-Time Price · USD
55.46
0.73 (1.33%)
At close: Sep 08, 2025, 3:56 PM
55.65
0.34%
After-hours: Sep 08, 2025, 04:04 PM EDT
1.33% (1D)
| Bid | 52 |
| Market Cap | 15.37M |
| AUM | 14.92M |
| NAV | 54.26 |
| EPS (ttm) | 3.74 |
| PE Ratio (ttm) | 14.84 |
| Shares Out | 281.83K |
| Inception Date | Mar 15, 2023 |
| Ask | 55.68 |
| Volume | 492 |
| Open | 55.46 |
| Previous Close | 54.73 |
| Day's Range | 55.46 - 55.46 |
| 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 % |
|---|---|
| Communication Services | 19.76% |
| Financial Services | 18.93% |
| Consumer Cyclical | 18.23% |
| Technology | 15.35% |
| Industrials | 8.99% |
Top 10 Holdings 3.94% of assets
View More HoldingsDividends 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 |
