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JPMorgan Active China ETF

NYSEArca: JCHI · Echtzeitkurs · USD
55.01
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 1:46 PM

JPMorgan Active China ETF (JCHI) ETF-Kurs, Bestände & Analyse

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Keine Daten verfügbar

Geld54.72
Marktkapitalisierungn/a
Fondsvermögen15.26 Mio
NAV56.20
Beta0.61
EPS (ttm)k.A.
PE Ratio (ttm)13.68
Ausstehende Anteilek.A.
AuflagedatumMar 15, 2023
Brief54.81
Volumen8
Ø Vol. (20D)698
Eröffnung55.56
Vortagesschluss55.01
Tagesspanne55.01 - 55.01
52-Wk Range50.85 - 60.65
Positionenk.A.
Kostenquote0.15%

Über JCHI

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.

Anlageklasse Equity
Tickersymbol JCHI
Auflagedatum Mar 15, 2023
Anbieter Jpmorgan
Börse NYSEArca

Top 10 Positionen 46.48% insgesamt

NameSymbolGewicht
Tencent Holdings Ltd0700.HK11.52%
Alibaba Group Holdin...9988.HK7.62%
Ping An Insurance (g...601318.SS4.28%
China Merchants Bank...600036.SS4.20%
Contemporary Amperex...300750.SZ4.12%
Netease Inc Ordinary...9999.HK3.41%
China Construction B...009393.29%
Kweichow Moutai Co L...600519.SS2.89%
Jiangsu Hengrui Phar...600276.SS2.58%
Meituan Class B3690.HK2.57%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.80%

Ex-DividendeBetragZahldatum
Dec 16, 2025$0.9910k.A.
Dec 24, 2024$0.9230k.A.
Dec 19, 2023$0.8330k.A.
Vollständige Dividendenhistorie
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