JCHI ETF

$52.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
1.80%
Holdings
49
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+0.87%
1 Year+29.05%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd13.88%
9988:HKAlibaba Group Holding Ltd10.38%
600036:SHChina Merchants Bank3.88%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.63%
1810:JPXiaomi Corp Common Stock3.58%
Top 10 Concentration: 49.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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 $15.1M in net assets. JCHI expense ratio is 0.65%, holding 49 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2023-03-15.

JCHI performance shows a YTD return of 0.87%. The 1-year return is 29.05%. JCHI dividend yield stands at 1.80%, paid annually.

JCHI top holdings include Tencent Holdings Ltd (13.9%), Alibaba Group Holding Ltd (10.4%), China Merchants Bank (3.9%), China Construction Bank Corp Ord Hkd1 Cl H (3.6%), Xiaomi Corp Common Stock (3.6%). 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
+3.34%
YTD
+0.87%
1 Year
+29.05%
3 Year
N/A

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services13.88%
29988:HKAlibaba Group Holding LtdUnknown10.38%
3600036:SHChina Merchants BankUnknown3.88%
40939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.63%
51810:JPXiaomi Corp Common StockUnknown3.58%
62318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown3.36%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown3.26%
8600519:SHCommon Stock WarrantsUnknown2.83%
9002371:SHNaura Technology Group Co LtdUnknown2.55%
109999:HKNetease Inc - CommonUnknown2.49%