JCTR JPMorgan Carbon Transition US Eq ETF
JPM AM Carb Transi US Eq TR USD

NAV as of 24-Mar-2023

53.6607

4 Week: 52.05 - 54.77

52 Week: 48.36 - 62.22

Latest Closing Price

53.58

Premium / Discount

0.15

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

Fund Manager:
JPMorgan
Asset Under Management:
21,465,177
Launch Date:
08/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
378
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.831.073.59
1 Day0.250.000.00
1 Week1.052.230.47
1 Month-0.125.27-0.02
3 Months3.718.480.44
6 Months7.5715.160.50
1 Year-11.6923.12-0.51
2 Years2.5527.380.09
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000029.7331-18.7540
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000013.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 378

Number of Bond Holdings: 0

Number of Equity Holdings: 374

Total Market Value: 21,465,177

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
Giant48.91
Large34.46
Medium15.31
Small0.86
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2704

Price/Book*

3.5494

Price/Sales*

2.4103

Price/Cash Flow*

12.5368

Dividend Yield*

1.6022

Growth Measures

Long-Term Earnings

13.1900

Historical Earnings

14.1401

Sales Growth

12.1727

Cash-Flow Growth

10.2827

Book-Value Growth

4.2476

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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