JPMorgan Active China ETF
JPMorgan · Exchange-traded fund
$48.13
TTM yield2.06%Trailing twelve months
Indicated yield2.06%Latest payment, annualized
12-month dividends$0.99051 payment per share
Last dividend$0.9905Ex-date Dec 16, 2025
1Y total return-17.33%Reinvested at ex-date close
NAV erosion gradeDPrice −18.8% a year
Performance
Growth of JCHI. Add up to 9 tickers to compare.
JCHI
JCHI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JCHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,308
−6.92%
- Price change
- -6.92%
- Dividends
- —
3 months$8,860
−11.40%
- Price change
- -11.40%
- Dividends
- —
6 months$8,796
−12.04%
- Price change
- -12.04%
- Dividends
- —
1 year$8,267
−17.33%
- Price change
- -18.81%
- Dividends
- $167
2 years$10,637
+6.37%
- Price change
- +2.34%
- Dividends
- $407
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$0.9905+7.30%
- Dec 24, 2024$0.9232+10.78%
- Dec 19, 2023$0.8333—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.9905 | $0.9905 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.9232 | $0.9232 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.