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

Assets	$6.28M
Expense Ratio	0.15%
PE Ratio	27.63
Shares Out	75,000
Dividend (ttm)	$0.82
Dividend Yield	0.97%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	26.84%

Volume	7
Open	84.53
Previous Close	84.61
Day's Range	84.53 - 84.53
52-Week Low	65.48
52-Week High	84.61
Beta	1.02
Holdings	407
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

35.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.37%
Microsoft Corporation	MSFT	6.40%
Apple Inc.	AAPL	5.65%
Amazon.com, Inc.	AMZN	3.51%
Alphabet Inc.	GOOGL	3.20%
Broadcom Inc.	AVGO	2.61%
Meta Platforms, Inc.	META	2.45%
Tesla, Inc.	TSLA	1.84%
Eli Lilly and Company	LLY	1.31%
Visa Inc.	V	1.31%

Dividends

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

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%.