JPMorgan Active China ETF (JCHI) is an exchange-traded fund in the Greater China Region category. It has $14.56M in assets, an expense ratio of 0.15% and a 1.87% dividend yield. Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.
Assets under management
$14.56M
Expense ratio
0.15%
Category
Greater China Region
Dividend yield
1.87%
NAV
$55.48
Fund family
JPMorgan
Exchange
NYSE
Top holdings
The largest positions JPMorgan Active China ETF reports, by weight.
Holding
Name
Weight
0700.HK
Tencent Holdings Ltd
10.84%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
6.25%
300750.SZ
Contemporary Amperex Technology Co Ltd Class A
4.02%
600036.SS
China Merchants Bank Co Ltd Class A
3.91%
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A