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

Assets	$6.66M
Expense Ratio	0.15%
PE Ratio	28.54
Shares Out	75,000
Dividend (ttm)	$0.84
Dividend Yield	0.94%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	26.86%
1-Year Return	+15.54%

Volume	166
Open	88.56
Previous Close	88.39
Day's Range	88.56 - 88.94
52-Week Low	65.48
52-Week High	89.94
Beta	1.02
Holdings	396
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

37.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Apple Inc.	AAPL	6.43%
Microsoft Corporation	MSFT	6.10%
Alphabet Inc.	GOOGL	4.08%
Amazon.com, Inc.	AMZN	3.28%
Broadcom Inc.	AVGO	2.83%
Meta Platforms, Inc.	META	2.48%
Tesla, Inc.	TSLA	2.41%
Visa Inc.	V	1.23%
Eli Lilly and Company	LLY	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.19696	Sep 25, 2025
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