JPMorgan Carbon Transition U.S. Equity Fund (JCTR)
| Assets | $6.64M |
| Expense Ratio | 0.15% |
| PE Ratio | 28.54 |
| Shares Out | 75,000 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.44% |
| Volume | 89 |
| Open | 88.69 |
| Previous Close | 88.74 |
| Day's Range | 88.69 - 88.69 |
| 52-Week Low | 65.48 |
| 52-Week High | 88.92 |
| Beta | 1.02 |
| Holdings | 404 |
| Inception Date | Dec 9, 2020 |
About JCTR
Fund Home PageThe 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.
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.23% |
| Microsoft Corporation | MSFT | 6.16% |
| Apple Inc. | AAPL | 6.09% |
| Alphabet Inc. | GOOGL | 4.17% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Broadcom Inc. | AVGO | 3.16% |
| Meta Platforms, Inc. | META | 2.55% |
| Tesla, Inc. | TSLA | 2.25% |
| Eli Lilly and Company | LLY | 1.22% |
| Visa Inc. | V | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.19039 | Jun 26, 2025 |
| Mar 25, 2025 | $0.15782 | Mar 27, 2025 |
| 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 |
Performance
JCTR had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
News
J.P. Morgan Asset Management Announces Liquidation of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) and JPMorgan Climate Change Solutions ETF (TEMP)
NEW YORK , Aug. 18, 2025 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming liquidation and dissolution of the JPMorgan Carbon Transition U.S. Equity ETF (JCTR) and JPMorgan Cli...
From Fad To Sustainable Trend: The ESG Juggernaut Continues To Pick Up Steam (Podcast)
Essentially unheard of a decade ago, investing strategies that screen holdings for adherence to Environmental, Social and Governance values have captured increasing investor interest. Tony Campos, Hea...