JCHI ETF

$53.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.15%
Dividend Yield (Current)
1.61%
Holdings
51
Inception Date
Mar 15, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-4.51%
1 Year+10.62%
3 Year+7.84%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd11.40%
9988:HKAlibaba Group Holding Ltd8.37%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A4.60%
300750:SHContemporary Amperex Technology Con Ltd.4.27%
939:HKChina Construction Bank-h 9394.16%
Top 10 Concentration: 48.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.99
Dec 16, 2025
12M Distributions
1 payment
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JCHI ETF Overview

JCHI ETF (JPMorgan Active China ETF) is managed by J.P. Morgan Asset Management with $14.8M in net assets. JCHI expense ratio is 0.15%, holding 51 positions across sectors including Unknown, Communication Services, Materials. Inception date: 2023-03-15.

JCHI performance shows a YTD return of -4.51%. The 1-year return is 10.62%. JCHI dividend yield stands at 1.61%, paid annually.

JCHI top holdings include Tencent Holdings Ltd (11.4%), Alibaba Group Holding Ltd (8.4%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (4.6%), Contemporary Amperex Technology Con Ltd. (4.3%), China Construction Bank-h 939 (4.2%). View all JCHI holdings, sector breakdown, or dividend history.

JCHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
-4.51%
1 Year
+10.62%
3 Year
+7.84%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services11.40%
29988:HKAlibaba Group Holding LtdUnknown8.37%
3601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown4.60%
4300750:SHContemporary Amperex Technology Con Ltd.Unknown4.27%
5939:HKChina Construction Bank-h 939Unknown4.16%
6600036:SHChina Merchants Bank Co. Ltd. H SharesUnknown4.02%
7002371:SHNaura Technology Group Co LtdUnknown3.04%
89999:HKNetease Inc - CommonUnknown2.97%
9600519:SHCommon Stock WarrantsUnknown2.94%
103988:HKBank Of China Ltd Class HUnknown2.44%