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

Assets	$22.88M
Expense Ratio	0.15%
PE Ratio	19.13
Shares Out	400,000
Dividend (ttm)	$0.77
Dividend Yield	1.35%
Ex-Dividend Date	Mar 21, 2023
Payout Ratio	25.91%
1-Year Return	+3.38%

Volume	n/a
Open	n/a
Previous Close	57.17
Day's Range	56.65 - 57.17
52-Week Low	48.00
52-Week High	57.57
Beta	1.01
Holdings	376
Inception Date	Dec 9, 2020

About JCTR

Fund Home Page

The JPMorgan Carbon Transition U.S. Equity ETF (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 managed by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JCTR
• Issuer: JPMorgan Chase
• Index Tracked: JPMorgan Asset Management Carbon Transition U.S. Equity

Top 10 Holdings

29.25% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.28%
Microsoft Corporation	MSFT	6.14%
Alphabet Inc.	GOOGL	3.33%
NVIDIA Corporation	NVDA	2.90%
Amazon.com, Inc.	AMZN	2.55%
Tesla, Inc.	TSLA	1.69%
UnitedHealth Group Incorporated	UNH	1.44%
Exxon Mobil Corporation	XOM	1.36%
Meta Platforms, Inc.	META	1.28%
Eli Lilly and Company	LLY	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2023	$0.13374	Mar 24, 2023
Dec 20, 2022	$0.2542	Dec 23, 2022
Sep 20, 2022	$0.19227	Sep 23, 2022
Jun 21, 2022	$0.19413	Jun 24, 2022
Mar 22, 2022	$0.14712	Mar 25, 2022
Dec 21, 2021	$0.25813	Dec 27, 2021