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

Assets	$5.99M
Expense Ratio	0.15%
PE Ratio	26.68
Shares Out	75,000
Dividend (ttm)	$0.85
Dividend Yield	1.05%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	28.13%
1-Year Return	+13.21%

Volume	n/a
Open	80.12
Previous Close	80.16
Day's Range	80.12 - 80.16
52-Week Low	65.48
52-Week High	83.45
Beta	1.02
Holdings	350
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

34.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.51%
Microsoft Corporation	MSFT	6.10%
Apple Inc.	AAPL	5.73%
Amazon.com, Inc.	AMZN	3.36%
Alphabet Inc.	GOOGL	3.09%
Broadcom Inc.	AVGO	2.47%
Meta Platforms, Inc.	META	2.45%
Tesla, Inc.	TSLA	2.16%
Visa Inc.	V	1.67%
Mastercard Incorporated	MA	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.68407	Dec 22, 2023