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

NYSEARCA: JCTR · IEX Real-Time Price · USD
73.13
+0.13 (0.18%)
At close: Jun 13, 2024, 12:00 AM
73.07
-0.05 (-0.07%)
After-hours: Jun 14, 2024, 8:00 PM EDT
0.18%
Assets $5.47M
Expense Ratio 0.15%
PE Ratio 29.11
Shares Out 75,000
Dividend (ttm) $1.22
Dividend Yield 1.67%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 48.69%
1-Year Return +23.38%
Volume 327
Open 73.08
Previous Close 72.99
Day's Range 73.08 - 73.13
52-Week Low 55.61
52-Week High 73.13
Beta n/a
Holdings 400
Inception Date Dec 9, 2020

About JCTR

Fund Home Page

The 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

34.93% of assets
Name Symbol Weight
Apple Inc AAPL 6.70%
NVIDIA Corporation NVDA 6.69%
Microsoft Corporation MSFT 6.48%
Alphabet Inc. GOOGL 3.64%
Amazon.com, Inc. AMZN 3.16%
Meta Platforms, Inc. META 2.05%
Broadcom Inc. AVGO 1.84%
Eli Lilly and Company LLY 1.84%
Tesla, Inc. TSLA 1.30%
UnitedHealth Group Incorporated UNH 1.23%
View More Holdings

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
Full Dividend History

News

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