TEMP 49.55 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

JPMorgan Climate Change S...

AMEX: TEMP · Real-Time Price · USD
49.55
0.00 (0.01%)
At close: Sep 05, 2025, 9:41 AM
50.08
1.07%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.01%
Bid 48.73
Market Cap 7.52M
AUM 7.5M
NAV 49.97
EPS (ttm) 2.11
PE Ratio (ttm) 23.47
Shares Out 151.88K
Inception Date Dec 13, 2021
Ask 50.88
Volume 155
Open 49.20
Previous Close 49.55
Day's Range 49.20 - 49.55
52-Week Range 37.28 - 51.80
Holdings 67
Expense Ratio 0.49%

About TEMP

The adviser identifies companies that, in the adviser’s opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. The fund invests primarily in common stocks and depositary receipts. The fund is non-diversified.

Asset Class Global Equity
Ticker Symbol TEMP
Inception Date Dec 13, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 61.94%
Utilities 16.29%
Technology 13.23%
Basic Materials 3.43%
Consumer Cyclical 3.17%
View All Sectors

Top 10 Holdings 24.41% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 3.04%
Agco Corporation AGCO 2.83%
Trane Technologies P... TT 2.82%
Tetra Tech, Inc. TTEK 2.45%
Veralto Corporation VLTO 2.41%
Generac Holdings Inc... GNRC 2.27%
Xylem Inc. XYL 2.26%
Autodesk, Inc. ADSK 2.12%
Nextier Oilfield Sol... NEX 2.11%
Hubbell Incorporated HUBB 2.10%
View More Holdings

Dividends Dividend Yield 1.51%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.6677 Dec 27, 2024
Dec 19, 2023 $0.4540 Dec 22, 2023
Dec 20, 2022 $0.4022 Dec 23, 2022
Dec 30, 2021 $0.0291 Jan 4, 2022
Full Dividend History