JPMorgan Active China ETF Active China ETF (JCHI) Dividend Yield, History & Forecast

JPMorgan Active China ETF Active China ETF (JCHI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.05% ($0.99 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $14M. Review JCHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JCHI fund composition

JCHI holds 53 positions, with 48.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $14.4M.

Top 10 holdings

HoldingWeight
0700.HKTENCENT HOLDINGS LTD10.48%
9988.HKALIBABA GROUP HOLDING7.25%
600036.SSCHINA MERCHANTS BANK CO5.32%
601318.SSPING AN INSURANCE GROUP4.81%
0939.HKCHINA CONSTRUCTION BANK4.74%
9999.HKNETEASE INC COMMON STOCK3.67%
600519.SSKWEICHOW MOUTAI CO LTD3.57%
300750.SZCONTEMPORARY AMPEREX2.89%
600276.SSJIANGSU HENGRUI2.69%
3988.HKBANK OF CHINA LTD COMMON2.54%

Sector allocation

Financial Services23.5%Consumer Cyclical20.7%Communication Services13.9%Technology12.8%Industrials8.3%Healthcare7.7%Consumer Defensive5.6%Basic Materials4.5%Other2.9%

Frequently Asked Questions about JPMorgan Active China ETF Active China ETF (JCHI)

What is JPMorgan Active China ETF Active China ETF's dividend yield?
JPMorgan Active China ETF Active China ETF (JCHI) pays a current trailing twelve-month dividend yield of 2.05%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does JPMorgan Active China ETF Active China ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has JPMorgan Active China ETF Active China ETF increased its dividend?
JPMorgan Active China ETF Active China ETF (JCHI) has increased its dividend for 1 consecutive year.
What does JPMorgan Active China ETF Active China ETF invest in?
JCHI covers an array of investable Chinese shares, including administrative regions such as Hong Kong and Macau. The funds adviser uses a bottom-up stock selection process that includes macro and policy consideration. The objective is to identify industry leaders through key opportunities and risk evaluation. As a result, the actively managed portfolio holds 40 to 70 stocks, with significant investments in foreign-denominated companies that rely on variable interest entity structures (VIE). Considerable autonomy in identifying, researching, and ranking securities is given to research analysts...