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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
NameSymbolWeight
APPLE INC COMMON STOCK4887.T5.70%
MICROSOFT CORP COMMON4887.T5.26%
AMAZON.COM INC COMMON4887.T3.92%
ALPHABET INC COMMON4887.T3.66%
FACEBOOK INC COMMON4887.T1.72%
JOHNSON & COMMON4887.T1.40%
UNITEDHEALTH GROUP INC4887.T1.27%
NVIDIA CORP COMMON STOCK4887.T1.26%
VISA INC COMMON STOCK4887.T1.25%
HOME DEPOT INC/THE4887.T1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.108Mar 26, 2021
Dec 30, 2020$0.066Jan 5, 2021
Full Dividend History

News

On Thursday, J.P. Morgan Asset Management launched the JPMorgan Carbon Transition U.S. Equity ETF (JCTR).

4 months ago - ETF Trends