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

Assets	$7.97M
Expense Ratio	0.15%
PE Ratio	31.89
Shares Out	100,000
Dividend (ttm)	$1.22
Dividend Yield	1.53%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	48.44%
1-Year Return	+30.70%

Volume	4
Open	79.78
Previous Close	79.46
Day's Range	79.78 - 80.06
52-Week Low	61.74
52-Week High	81.28
Beta	1.01
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

33.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.74%
Apple Inc.	AAPL	6.50%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.30%
Alphabet Inc.	GOOGL	3.05%
Tesla, Inc.	TSLA	2.19%
Meta Platforms, Inc.	META	1.93%
Broadcom Inc.	AVGO	1.63%
Eli Lilly and Company	LLY	1.36%
Visa Inc.	V	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.182	Sep 26, 2024
Jun 25, 2024	$0.213	Jun 27, 2024
Mar 19, 2024	$0.143	Mar 22, 2024
Dec 19, 2023	$0.684	Dec 22, 2023
Sep 19, 2023	$0.192	Sep 22, 2023
Jun 20, 2023	$0.204	Jun 23, 2023