JCTR 88.86 ▲ 0.53% - Fund Analysis & Holdings - Stocknear

JPMorgan Carbon Transitio...

AMEX: JCTR · Real-Time Price · USD
88.86
0.47 (0.53%)
At close: Sep 26, 2025, 2:25 PM
88.94
0.09%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.53%
Bid 88.85
Market Cap 6.5M
AUM 6.66M
NAV 88.86
EPS (ttm) 3.12
PE Ratio (ttm) 28.48
Shares Out 73.16K
Inception Date Dec 9, 2020
Ask 88.95
Volume 121
Open 88.56
Previous Close 88.39
Day's Range 88.56 - 88.86
52-Week Range 65.48 - 89.94
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 37.31% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.33%
Apple Inc. AAPL 6.38%
Microsoft Corporatio... MSFT 6.05%
Alphabet Inc. GOOGL 4.15%
Amazon.com, Inc. AMZN 3.28%
Broadcom Inc. AVGO 2.85%
Meta Platforms, Inc. META 2.50%
Tesla, Inc. TSLA 2.32%
Visa Inc. V 1.23%
Eli Lilly And Compan... LLY 1.22%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1970 Sep 25, 2025
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
Full Dividend History