JCHI

$56.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$16M
Expense Ratio
0.65%
Dividend Yield (Current)
1.64%
Holdings
56
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-0.00%
1 Year+0.30%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd14.49%
9988:HKAlibaba Group Holding Ltd10.11%
1810:JPXiaomi Corp Common Stock3.90%
600036:SHChina Merchants Bank3.62%
601939:SHChina Construction Bank H Common Stock Cny1.03.58%
Top 10 Concentration: 49.51%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.99
Dec 16, 2025
12M Distributions
1 payment
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.05%
YTD
+29.93%
1 Year
+29.93%
3 Year
+23.82%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services14.49%
29988:HKAlibaba Group Holding LtdUnknown10.11%
31810:JPXiaomi Corp Common StockUnknown3.90%
4600036:SHChina Merchants BankUnknown3.62%
5601939:SHChina Construction Bank H Common Stock Cny1.0Unknown3.58%
6300750:SHContemporary Amperex Techn-HUnknown3.10%
7PDD:IEPdd AdrConsumer Discretionary2.98%
89999:HKNetEase, Inc.Unknown2.77%
9600519:SHCommon Stock WarrantsUnknown2.49%
103690:HKMeituan-Dianping Class BCommunication Services2.47%