JPMorgan Carbon Transition U.S. Equity Fund JPMorgan Carbon Transition U.S. Equity Fund (JCTR)
NYSEARCA: JCTR · IEX Real-Time Price · USD
68.08
-0.31 (-0.45%)
Apr 25, 2024, 12:00 AM EDT - Market open
| Assets | $5.13M |
| Expense Ratio | 0.15% |
| PE Ratio | 27.07 |
| Shares Out | 75,000 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 48.63% |
| 1-Year Return | +24.00% |
| Volume | 21 |
| Open | 67.96 |
| Previous Close | 68.39 |
| Day's Range | 67.92 - 68.39 |
| 52-Week Low | 54.63 |
| 52-Week High | 71.21 |
| Beta | n/a |
| Holdings | 400 |
| Inception Date | Dec 9, 2020 |
About JCTR
Fund Home PageThe JPMorgan Carbon Transition U.S. Equity Fund 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
31.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.40% |
| Apple Inc | AAPL | 5.65% |
| NVIDIA Corporation | NVDA | 4.40% |
| Alphabet Inc. | GOOGL | 3.53% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 2.15% |
| Eli Lilly and Company | LLY | 1.63% |
| Broadcom Inc. | AVGO | 1.47% |
| Exxon Mobil Corporation | XOM | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.14267 | Mar 22, 2024 |
| Dec 19, 2023 | $0.68407 | Dec 22, 2023 |
| Sep 19, 2023 | $0.19205 | Sep 22, 2023 |
| Jun 20, 2023 | $0.20432 | Jun 23, 2023 |
| Mar 21, 2023 | $0.13374 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2542 | Dec 23, 2022 |
