JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Stock Price: $56.09 USD
0.48 (0.86%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $25.03M |
| NAV | $55.62 |
| Expense Ratio | 0.15% |
| PE Ratio | 28.20 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $56.09 |
| Previous Close | $55.61 |
| Change ($) | 0.48 |
| Change (%) | 0.86% |
| Day's Open | - |
| Day's Range | 55.61 - 56.20 |
| Day's Volume | 99 |
| 52-Week Range | 48.72 - 56.30 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. 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 Class Equity | Inception Date Dec 9, 2020 |
| Exchange NYSEARCA | Ticker Symbol JCTR |
| Index Tracked JPMorgan Asset Management Carbon Transition U.S. Equity Index | |
Top 10 Holdings
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLE INC COMMON STOCK | 4887.T | 5.70% |
| MICROSOFT CORP COMMON | 4887.T | 5.26% |
| AMAZON.COM INC COMMON | 4887.T | 3.92% |
| ALPHABET INC COMMON | 4887.T | 3.66% |
| FACEBOOK INC COMMON | 4887.T | 1.72% |
| JOHNSON & COMMON | 4887.T | 1.40% |
| UNITEDHEALTH GROUP INC | 4887.T | 1.27% |
| NVIDIA CORP COMMON STOCK | 4887.T | 1.26% |
| VISA INC COMMON STOCK | 4887.T | 1.25% |
| HOME DEPOT INC/THE | 4887.T | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.108 | Mar 26, 2021 |
| Dec 30, 2020 | $0.066 | Jan 5, 2021 |
News
On Thursday, J.P. Morgan Asset Management launched the JPMorgan Carbon Transition U.S. Equity ETF (JCTR).