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

NYSEARCA: JCTR · Real-Time Price · USD
84.53
-0.08 (-0.10%)
At close: Jul 18, 2025, 4:00 PM
84.53
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.10%
Assets$6.28M
Expense Ratio0.15%
PE Ratio27.63
Shares Out75,000
Dividend (ttm)$0.82
Dividend Yield0.97%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio26.84%
Volume7
Open84.53
Previous Close84.61
Day's Range84.53 - 84.53
52-Week Low65.48
52-Week High84.61
Beta1.02
Holdings407
Inception DateDec 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

35.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.37%
Microsoft CorporationMSFT6.40%
Apple Inc.AAPL5.65%
Amazon.com, Inc.AMZN3.51%
Alphabet Inc.GOOGL3.20%
Broadcom Inc.AVGO2.61%
Meta Platforms, Inc.META2.45%
Tesla, Inc.TSLA1.84%
Eli Lilly and CompanyLLY1.31%
Visa Inc.V1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.19039Jun 26, 2025
Mar 25, 2025$0.15782Mar 27, 2025
Dec 24, 2024$0.2918Dec 27, 2024
Sep 24, 2024$0.18201Sep 26, 2024
Jun 25, 2024$0.21344Jun 27, 2024
Mar 19, 2024$0.14267Mar 22, 2024
Full Dividend History

Performance

JCTR had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

News

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