JCTR
JPMorgan Carbon Transition US Eq ETF
NAV as of
4 Week: 57.29 - 61.30
52 Week: 48.36 - 62.01
Latest Closing Price
57.29
Premium / Discount
-0.02
Expense Ratio
0.15%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 12.11 | 0.85 | 14.21 |
1 Day | 0.99 | 0.00 | 0.00 |
1 Week | -0.22 | 1.76 | -0.12 |
1 Month | -5.79 | 3.24 | -1.79 |
3 Months | -3.83 | 5.58 | -0.69 |
6 Months | 4.39 | 8.25 | 0.53 |
1 Year | 12.99 | 16.81 | 0.77 |
2 Years | 0.02 | 27.50 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.7331 | -18.7540 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 402
Number of Bond Holdings: 0
Number of Equity Holdings: 398
Total Market Value: 23,270,329
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.53 |
Large | 36.68 |
Medium | 17.00 |
Small | 1.55 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7795
Price/Book*
3.6635
Price/Sales*
2.4731
Price/Cash Flow*
14.3186
Dividend Yield*
1.5106
Growth Measures
Long-Term Earnings
11.3985
Historical Earnings
12.5988
Sales Growth
11.9869
Cash-Flow Growth
10.0960
Book-Value Growth
4.3008
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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