JPMorgan Carbon Transition U.S. Equity Fund (JCTR)

Assets	$7.79M
Expense Ratio	0.15%
PE Ratio	26.17
Shares Out	100,000
Dividend (ttm)	$0.83
Dividend Yield	1.10%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	28.76%
1-Year Return	+8.71%

Volume	1,324
Open	75.04
Previous Close	75.52
Day's Range	75.04 - 75.16
52-Week Low	66.94
52-Week High	83.45
Beta	1.02
Holdings	435
Inception Date	Dec 9, 2020

About JCTR

Fund Home Page

The JPMorgan Carbon Transition U.S. Equity Fund (JCTR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of large-cap US stocks that are selected with a preference toward lower carbon footprint. JCTR was launched on Dec 9, 2020 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JCTR
• ETF Provider: JPMorgan Chase
• Index Tracked: JPMorgan Asset Management Carbon Transition U.S. Equity Index

Top 10 Holdings

33.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.83%
Microsoft Corporation	MSFT	5.38%
NVIDIA Corporation	NVDA	5.29%
Amazon.com, Inc.	AMZN	3.38%
Alphabet Inc.	GOOGL	3.34%
Meta Platforms, Inc.	META	2.39%
Broadcom Inc.	AVGO	2.05%
Eli Lilly and Company	LLY	1.66%
Tesla, Inc.	TSLA	1.60%
Visa Inc.	V	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.2918	Dec 27, 2024
Sep 24, 2024	$0.18201	Sep 26, 2024
Jun 25, 2024	$0.21344	Jun 27, 2024
Mar 19, 2024	$0.14267	Mar 22, 2024
Dec 19, 2023	$0.68407	Dec 22, 2023
Sep 19, 2023	$0.19205	Sep 22, 2023