JPMorgan Active China ETF (JCHI)
NYSEARCA: JCHIJPMorganGreater China RegionETFUSD
At close: Oct 9, 3:03 PM ET · Delayed 15 min
JCHI chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $14.19M
- Dividend yield
- 1.92%
- Holdings
- 10
- Inception
- Mar 15, 2023
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 50.13 – 59.80
- Volume / Avg
- 261 / 1.23K
- Beta
- —
- Previous close
- 50.23
JCHI ETF today
The JPMorgan Active China ETF (JCHI) is an exchange-traded fund from JPMorgan in the Greater China Region category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $14.2 million in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 11.03% of assets, and the top 10 positions make up 46.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.92% ($0.00 per share annually). JCHI launched on Mar 15, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JCHI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 11.03% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 7.24% |
| 3 | 600036.SSChina Merchants Bank Co Ltd Class A | 4.73% |
| 4 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 4.49% |
| 5 | 00939China Construction Bank Corp Class H | 3.75% |
| 6 | 9999.HKNetEase Inc Ordinary Shares | 3.66% |
| 7 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.27% |
| 8 | 600519.SSKweichow Moutai Co Ltd Class A | 2.91% |
| 9 | 02359Wuxi AppTec Co Ltd | 2.88% |
| 10 | 03988Bank Of China Ltd Class H | 2.46% |
Top 10 holdings: 46.4% of assets.
JCHI performance
1 week
+0.63%
JCHI price return, excluding dividends.
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JCHI ETF FAQ
What is the JCHI price today?
JCHI last traded at $51.21 as of Oct 9, 3:03 PM EDT, up 1.96% on the day.
What is JCHI's expense ratio?
JCHI has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are JCHI's top holdings?
JCHI's largest holdings are Tencent Holdings Ltd (11.03%), Alibaba Group Holding Ltd Ordinary Shares (7.24%), China Merchants Bank Co Ltd Class A (4.73%), Ping An Insurance (Group) Co. of China Ltd Class A (4.49%), China Construction Bank Corp Class H (3.75%). The top 10 make up 46.4% of the fund.
Does JCHI pay a dividend?
Yes. JCHI has a trailing dividend yield of 1.92%.
How big is JCHI?
JCHI has about $14.2 million in assets under management spread across 10 holdings.