JCHI ETF

JCHI ETF
$50.03
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.15%
Dividend Yield (Current)
1.92%
Holdings
106
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-8.10%
1 Year-10.87%
3 Year+9.77%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A11.03%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.24%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A4.73%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A4.49%
939:HKChina Construction Bank-h 9393.75%
Top 10 Concentration: 46.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $14.0M in net assets. JCHI expense ratio is 0.15%, holding 106 positions across sectors including Communication Services, Consumer Discretionary, Materials. Inception date: 2023-03-15.

JCHI performance shows a YTD return of -8.10%. The 1-year return is -10.87%. JCHI dividend yield stands at 1.92%, paid annually.

JCHI top holdings include Jiangnan Mould And Plastic Technology Co. Ltd. Class A (11.0%), Alibaba Group Holding Limited Ordinary Shares (7.2%), China Merchants Bank Co Ltd Ord Cny1 Cl A (4.7%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (4.5%), China Construction Bank-h 939 (3.8%). 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
-5.16%
YTD
-8.10%
1 Year
-10.87%
3 Year
+9.77%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown11.03%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.24%
3600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown4.73%
4601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown4.49%
5939:HKChina Construction Bank-h 939Unknown3.75%
69999:HKNetEase, Inc.Unknown3.66%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown3.27%
8600519:SHCommon Stock WarrantsUnknown2.91%
92359:HKWuxi Apptec Co LtdUnknown2.88%
103988:HKBank Of China Ltd.Unknown2.46%