JPMorgan Carbon Transitio... (JCTR)
AMEX: JCTR
· Real-Time Price · USD
86.55
-0.10 (-0.11%)
At close: Aug 18, 2025, 1:30 PM
86.69
0.17%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.11% (1D)
| Bid | 81.71 |
| Market Cap | 6.38M |
| AUM | 6.5M |
| NAV | 86.65 |
| EPS (ttm) | 3.01 |
| PE Ratio (ttm) | 28.79 |
| Shares Out | 73.69K |
| Inception Date | Dec 9, 2020 |
| Ask | 91.68 |
| Volume | 109 |
| Open | 86.55 |
| Previous Close | 86.65 |
| Day's Range | 86.55 - 86.55 |
| 52-Week Range | 65.48 - 86.95 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.75% |
| Financial Services | 14.72% |
| Consumer Cyclical | 10.85% |
| Healthcare | 9.41% |
| Communication Services | 9.29% |
Top 10 Holdings 36.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.57% |
| Microsoft Corporatio... | MSFT | 6.38% |
| Apple Inc. | AAPL | 6.12% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Alphabet Inc. | GOOGL | 3.44% |
| Broadcom Inc. | AVGO | 2.76% |
| Meta Platforms, Inc. | META | 2.66% |
| Tesla, Inc. | TSLA | 1.88% |
| Visa Inc. | V | 1.26% |
| Netflix, Inc. | NFLX | 1.15% |
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 |
