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 Ratio | 0.15% |
| PE Ratio | 27.03 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Mar 22, 2022 |
| 1-Year Return | -7.44% |
| Volume | 4 |
| Open | 53.21 |
| Previous Close | 52.40 |
| Day's Range | 52.39 - 54.82 |
| 52-Week Low | 52.39 |
| 52-Week High | 64.94 |
| Beta | 1.01 |
| Holdings | 360 |
| Inception Date | Dec 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.01% |
| Microsoft | MSFT | 5.55% |
| Alphabet | GOOGL | 3.53% |
| Amazon.com | AMZN | 2.66% |
| UnitedHealth Group | UNH | 1.60% |
| Johnson & Johnson | JNJ | 1.58% |
| Exxon Mobil | XOM | 1.45% |
| Tesla | TSLA | 1.32% |
| NVIDIA | NVDA | 1.26% |
| Visa Inc. | V | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.14712 | Mar 25, 2022 |
| Dec 21, 2021 | $0.25813 | Dec 27, 2021 |
| Sep 21, 2021 | $0.187 | Sep 24, 2021 |
| Jun 22, 2021 | $0.17747 | Jun 25, 2021 |
| Mar 23, 2021 | $0.10771 | Mar 26, 2021 |
| Dec 30, 2020 | $0.06645 | Jan 5, 2021 |
News
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