JCTR 86.96 ▼ -0.35% - Fund Analysis & Holdings - Stocknear

JPMorgan Carbon Transitio...

AMEX: JCTR · Real-Time Price · USD
86.96
-0.31 (-0.35%)
At close: Sep 05, 2025, 3:54 PM
87.05
0.11%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.35%
Bid 86.02
Market Cap 6.42M
AUM 6.53M
NAV 87.11
EPS (ttm) 3.01
PE Ratio (ttm) 28.92
Shares Out 73.8K
Inception Date Dec 9, 2020
Ask 87.15
Volume 343
Open 86.78
Previous Close 87.27
Day's Range 86.78 - 87.00
52-Week Range 65.48 - 87.27
Holdings 351
Expense Ratio 0.15%

About JCTR

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 U.S. Equity
Ticker Symbol JCTR
Inception Date Dec 9, 2020
Provider Other
Exchange AMEX

Top 10 Holdings 36.70% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.93%
Apple Inc. AAPL 6.29%
Microsoft Corporatio... MSFT 6.03%
Alphabet Inc. GOOGL 3.97%
Amazon.com, Inc. AMZN 3.54%
Broadcom Inc. AVGO 2.96%
Meta Platforms, Inc. META 2.56%
Tesla, Inc. TSLA 1.96%
Visa Inc. V 1.25%
Eli Lilly And Compan... LLY 1.21%
View More Holdings

Dividends Dividend Yield 1%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1904 Jun 26, 2025
Mar 25, 2025 $0.1578 Mar 27, 2025
Dec 24, 2024 $0.2918 Dec 27, 2024
Sep 24, 2024 $0.1820 Sep 26, 2024
Jun 25, 2024 $0.2134 Jun 27, 2024
Full Dividend History