JCHI ETF

$53.60

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-4.76%
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
700Tencent Holdings Ltd.14.00%
0700:HK0700:HK11.40%
9988Alibaba Group Holding Ltd.9.44%
9988:HK9988:HK8.37%
939China Construction Bank Corp.4.68%
Top 10 Concentration: 69.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually

Peer Comparison

Benchmark
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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. Inception date: 2023-03-15.

JCHI performance shows a YTD return of -4.76%. The 1-year return is 10.62%. JCHI dividend yield stands at 1.61%, paid annually.

JCHI top holdings include Tencent Holdings Ltd. (14.0%), 0700:HK (11.4%), Alibaba Group Holding Ltd. (9.4%), 9988:HK (8.4%), China Construction Bank Corp. (4.7%). 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
+2.86%
YTD
-4.76%
1 Year
+10.62%
3 Year
+7.84%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1700Tencent Holdings Ltd.Unknown14.00%
20700:HK0700:HKUnknown11.40%
39988Alibaba Group Holding Ltd.Unknown9.44%
49988:HK9988:HKUnknown8.37%
5939China Construction Bank Corp.Unknown4.68%
6600036China Merchants Bank Co. Ltd.Unknown4.66%
7601318:SH601318:SHUnknown4.60%
8300750:SH300750:SHUnknown4.27%
9939:HK939:HKUnknown4.16%
103690MeituanUnknown4.05%