# JPMorgan Active China ETF Active China ETF (JCHI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jchi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: International Equity - Strategy: Actively Managed · Inception: 2023-03-15 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 analys... ## Key Facts | Metric | Value | |---|---| | Price | $47.84 | | Expense Ratio | 0.65% | | Assets Under Management | $14.4M | | NAV | $47.98 | | Holdings Count | 53 | | Distribution Yield (TTM) | 2.07% | | Annual Distribution (TTM) | $0.99 /share | | Distribution Frequency | Annual | | 52-Week Range | $47.78 – $59.80 | | Beta | 0.64 | ## Latest Distribution - Amount: $0.9905 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does JCHI 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 to foster creativity. Most assessments involve a two-part analysis: business growth and quality characteristics combined with expected five-year returns. An assessment of ESG impact is also considered. While the fund has an all-cap stock exposure, it also holds derivatives as a security substitute and foreign currencies, a portion of which is currency forwards hedged. The fund is non-diversified. ### What is the expense ratio of JCHI? JPMorgan Active China ETF Active China ETF (JCHI) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JCHI? JPMorgan Active China ETF Active China ETF (JCHI) manages $14.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JCHI actively managed or an index fund? JCHI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JCHI's is 0.65%) in exchange for the discretion to over- or under-weight positions. ### When was JCHI launched? JPMorgan Active China ETF Active China ETF (JCHI) launched in March 2023 and is managed by J.P. Morgan. ### How has JCHI performed? JCHI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JCHI pay a dividend? JPMorgan Active China ETF Active China ETF (JCHI) currently distributes little or no income. Trailing-twelve-month yield is 2.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JCHI pay dividends? JPMorgan Active China ETF Active China ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JCHI's dividend yield? JCHI's trailing-twelve-month yield is 2.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is JCHI's next ex-dividend date? The most recently announced ex-dividend date for JCHI was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JCHI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JCHI charge its expense ratio? The expense ratio is deducted in tiny daily slices from JCHI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JCHI cost more than a fund like VOO? JCHI is actively managed (current expense ratio 0.65%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JCHI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JCHI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JCHI (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jchi - Distribution history: https://www.dividenddata.com/funds/jchi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jchi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jchi/expenses - Peer comparison: https://www.dividenddata.com/funds/jchi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.