JPMorgan Carbon Transition U.S. Equity Fund (JCTR)
89.80
-0.06 (-0.07%)
Inactive · Last trade price on Oct 3, 2025
-0.07% (1Y)
Assets | $6.74M |
Expense Ratio | 0.15% |
PE Ratio | 29.19 |
Shares Out | 75,000 |
Dividend (ttm) | $0.84 |
Dividend Yield | 0.93% |
Ex-Dividend Date | Sep 23, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 27.20% |
Volume | 3 |
Open | 89.80 |
Previous Close | 89.86 |
Day's Range | 89.80 - 89.80 |
52-Week Low | 65.48 |
52-Week High | 89.94 |
Beta | 1.01 |
Holdings | 396 |
Inception Date | Dec 9, 2020 |