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

NAV as of 18-May-2022

52.6367

4 Week: 52.40 - 58.97

52 Week: 52.40 - 64.91

Latest Closing Price

52.40

Premium / Discount

-0.09

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:
21,037,153
Launch Date:
08/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
360
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.741.50-12.51
1 Day-0.370.000.00
1 Week-0.385.90-0.06
1 Month-12.419.52-1.30
3 Months-10.7113.04-0.82
6 Months-17.8615.90-1.12
1 Year-5.3817.43-0.31
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000029.7331
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 360

Number of Bond Holdings: 0

Number of Equity Holdings: 357

Total Market Value: 21,037,153

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
Giant48.00
Large36.11
Medium14.79
Small0.90
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8242

Price/Book*

3.4215

Price/Sales*

2.2480

Price/Cash Flow*

11.6882

Dividend Yield*

1.8259

Growth Measures

Long-Term Earnings

14.1779

Historical Earnings

26.2753

Sales Growth

8.9564

Cash-Flow Growth

12.2860

Book-Value Growth

8.4856

*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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