JPMorgan Active China ETF (JCHI)
AMEX: JCHI
· Real-Time Price · USD
59.61
-0.00 (-0.01%)
At close: Oct 01, 2025, 9:47 AM
-0.01% (1D)
| Bid | 52.46 |
| Market Cap | 15.59M |
| AUM | 16.13M |
| NAV | 58.64 |
| EPS (ttm) | 3.74 |
| PE Ratio (ttm) | 15.95 |
| Shares Out | 261.52K |
| Inception Date | Mar 15, 2023 |
| Ask | 66.76 |
| Volume | 99 |
| Open | 59.16 |
| Previous Close | 59.61 |
| Day's Range | 59.16 - 59.61 |
| 52-Week Range | 40.63 - 59.61 |
| 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 | 19.55% |
| Consumer Cyclical | 18.80% |
| Financial Services | 18.55% |
| Technology | 15.20% |
| Industrials | 9.07% |
Top 10 Holdings 3.82% 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 |
