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

NYSEARCA: JCTR · IEX Real-Time Price · USD
52.39
-0.01 (-0.02%)
At close: May 20, 2022 4:00 PM
52.39
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$21.37M
NAV$53.43
Expense Ratio0.15%
PE Ratio27.03
Shares Out400,000
Dividend (ttm)$0.77
Dividend Yield1.47%
Ex-Dividend DateMar 22, 2022
1-Year Return-7.44%
Volume4
Open53.21
Previous Close52.40
Day's Range52.39 - 54.82
52-Week Low52.39
52-Week High64.94
Beta1.01
Holdings360
Inception DateDec 9, 2020

About JCTR

The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Asset ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJCTR
Index TrackedJPMorgan Asset Management Carbon Transition U.S. Equity Index

Top 10 Holdings

26.21% of assets
NameSymbolWeight
AppleAAPL6.01%
MicrosoftMSFT5.55%
AlphabetGOOGL3.53%
Amazon.comAMZN2.66%
UnitedHealth GroupUNH1.60%
Johnson & JohnsonJNJ1.58%
Exxon MobilXOM1.45%
TeslaTSLA1.32%
NVIDIANVDA1.26%
Visa Inc.V1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.14712Mar 25, 2022
Dec 21, 2021$0.25813Dec 27, 2021
Sep 21, 2021$0.187Sep 24, 2021
Jun 22, 2021$0.17747Jun 25, 2021
Mar 23, 2021$0.10771Mar 26, 2021
Dec 30, 2020$0.06645Jan 5, 2021
Full Dividend History

News

Are Climate ETFs Based On Empty Promises?

New analysis show gap between actions and words, leaving some climate ETFs overexposed.

3 months ago - ETFcom

J.P. Morgan Launches New Carbon Transition Equity ETF, ‘JCTR'

On Thursday, J.P. Morgan Asset Management launched the JPMorgan Carbon Transition U.S. Equity ETF (JCTR).

1 year ago - ETF Trends