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

89.80
-0.06 (-0.07%)
Inactive · Last trade price on Oct 3, 2025
-0.07%
Assets$6.74M
Expense Ratio0.15%
PE Ratio29.19
Shares Out75,000
Dividend (ttm)$0.84
Dividend Yield0.93%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio27.20%
Volume3
Open89.80
Previous Close89.86
Day's Range89.80 - 89.80
52-Week Low65.48
52-Week High89.94
Beta1.01
Holdings396
Inception DateDec 9, 2020

About JCTR

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

37.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.67%
Apple Inc.AAPL6.44%
Microsoft CorporationMSFT6.11%
Alphabet Inc.GOOGL4.03%
Amazon.com, Inc.AMZN3.24%
Broadcom Inc.AVGO2.83%
Meta Platforms, Inc.META2.34%
Tesla, Inc.TSLA2.33%
Eli Lilly and CompanyLLY1.36%
Visa Inc.V1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.19696Sep 25, 2025
Jun 24, 2025$0.19039Jun 26, 2025
Mar 25, 2025$0.15782Mar 27, 2025
Dec 24, 2024$0.2918Dec 27, 2024
Sep 24, 2024$0.18201Sep 26, 2024
Jun 25, 2024$0.21344Jun 27, 2024
Full Dividend History

Performance

JCTR had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

News

J.P. Morgan Asset Management Announces Liquidation of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) and JPMorgan Climate Change Solutions ETF (TEMP)

NEW YORK , Aug. 18, 2025 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming liquidation and dissolution of the JPMorgan Carbon Transition U.S. Equity ETF (JCTR) and JPMorgan Cli...

Other symbols: JPMTEMP
2 months ago - PRNewsWire

From Fad To Sustainable Trend: The ESG Juggernaut Continues To Pick Up Steam (Podcast)

Essentially unheard of a decade ago, investing strategies that screen holdings for adherence to Environmental, Social and Governance values have captured increasing investor interest. Tony Campos, Hea...

5 years ago - Seeking Alpha