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

NYSEARCA: JCTR · IEX Real-Time Price · USD
73.92
-0.53 (-0.71%)
At close: Jul 19, 2024, 4:00 PM
50.00
-23.92 (-32.36%)
After-hours: Jul 20, 2024, 1:23 PM EDT
Assets $5.58M
Expense Ratio 0.15%
PE Ratio 29.61
Shares Out 75,000
Dividend (ttm) $1.23
Dividend Yield 1.67%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 49.09%
1-Year Return +20.02%
Volume 431
Open 74.33
Previous Close 74.45
Day's Range 50.00 - 74.33
52-Week Low 55.61
52-Week High 76.25
Beta 1.01
Holdings 415
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

34.06% of assets
Name Symbol Weight
Apple Inc AAPL 6.83%
Microsoft Corporation MSFT 6.28%
NVIDIA Corporation NVDA 5.88%
Alphabet Inc. GOOGL 3.54%
Amazon.com, Inc. AMZN 3.19%
Meta Platforms, Inc. META 1.86%
Eli Lilly and Company LLY 1.75%
Tesla, Inc. TSLA 1.70%
Broadcom Inc. AVGO 1.67%
Exxon Mobil Corporation XOM 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 20, 2023 $0.20432 Jun 23, 2023
Mar 21, 2023 $0.13374 Mar 24, 2023
Full Dividend History

News

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