JCHI ETF

JCHI ETF
$54.48
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Fund Essentials - as of Aug 7, 2026

Net Assets
$15M
Expense Ratio
0.15%
Dividend Yield (Current)
1.78%
Holdings
54
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+6.46%

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 A11.51%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.95%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A4.14%
600036:SHChina Merchants Bank4.09%
300750:SHContemporary Amperex Technology Con Ltd.4.01%
Top 10 Concentration: 46.08%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
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 $15.1M in net assets. JCHI expense ratio is 0.15%, holding 54 positions across sectors including Communication Services, Financials, Materials. 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 1.78%, paid annually.

JCHI top holdings include Jiangnan Mould And Plastic Technology Co. Ltd. Class A (11.5%), Alibaba Group Holding Limited Ordinary Shares (8.0%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (4.1%), China Merchants Bank (4.1%), Contemporary Amperex Technology Con Ltd. (4.0%). 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
+6.46%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown11.51%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.95%
3601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown4.14%
4600036:SHChina Merchants BankUnknown4.09%
5300750:SHContemporary Amperex Technology Con Ltd.Unknown4.01%
69999:HKNetease Inc - CommonUnknown3.35%
7939:HKChina Construction Bank-h 939Unknown3.12%
8600519:SHCommon Stock WarrantsUnknown2.78%
9600276:SHJiangsu Hengrui PharmaceuticUnknown2.59%
103690:SHMeituan-class BCommunication Services2.54%