JCHI is JPMorgan's JPMorgan Active China ETF (Greater China Region). Trading at $54.62. Current dividend yield: 1.79%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 1.79% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.9905 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $15M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.9910 |
| 2024-12-24 | $0.9230 |
About 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.
Track JCHI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.