JCHI ETF

JCHI ETF
$51.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.15%
Dividend Yield (Current)
1.82%
Holdings
53
Inception Date
Mar 15, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+11.84%
3 Year+6.47%

Asset Allocation

Stocks: 98.03%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A11.02%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)7.28%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A4.45%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A4.35%
300750:SHContemporary Amperex Technology Con Ltd.3.87%
Top 10 Concentration: 46.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$0.99
Dec 16, 2025
12M Distributions
1 payment
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JCHI ETF Overview

JCHI ETF (JPMorgan Active China ETF) is managed by J.P. Morgan Asset Management with $14.9M in net assets. JCHI expense ratio is 0.15%, holding 53 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2023-03-15.

JCHI performance shows a YTD return of 1.25%. The 1-year return is 11.84%. JCHI dividend yield stands at 1.82%, paid annually.

JCHI top holdings include Jiangnan Mould And Plastic Technology Co. Ltd. Class A (11.0%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (7.3%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (4.5%), China Merchants Bank Co Ltd Ord Cny1 Cl A (4.3%), Contemporary Amperex Technology Con Ltd. (3.9%). Go to all JCHI holdings, JCHI sectors, or JCHI dividends.

JCHI can be compared against other funds. Use JCHI overlap to find shared positions, or JCHI vs another fund for a side-by-side view. JCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.80%
YTD
+1.25%
1 Year
+11.84%
3 Year
+6.47%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown11.02%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.28%
3601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown4.45%
4600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown4.35%
5300750:SHContemporary Amperex Technology Con Ltd.Unknown3.87%
6939:HKChina Construction Bank-h 939Unknown3.45%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.27%
89999:HKNetease Inc - CommonUnknown3.18%
9600519:SHCommon Stock WarrantsUnknown2.84%
102359:HKWuxi Apptec Co Ltd-hUnknown2.41%