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

Assets	$9.97M
Expense Ratio	0.15%
PE Ratio	27.54
Shares Out	125,000
Dividend (ttm)	$1.22
Dividend Yield	1.53%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	42.17%
1-Year Return	+23.75%

Volume	34
Open	80.10
Previous Close	82.43
Day's Range	79.81 - 80.10
52-Week Low	63.32
52-Week High	83.14
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

35.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.14%
NVIDIA Corporation	NVDA	6.08%
Microsoft Corporation	MSFT	5.91%
Amazon.com, Inc.	AMZN	3.66%
Alphabet Inc.	GOOGL	3.29%
Tesla, Inc.	TSLA	2.81%
Broadcom Inc.	AVGO	2.19%
Meta Platforms, Inc.	META	2.04%
Eli Lilly and Company	LLY	1.38%
Visa Inc.	V	1.25%

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