JCTR
JPMorgan Carbon Transition US Eq ETF
NAV as of
4 Week: 68.83 - 71.03
52 Week: 54.63 - 71.03
Latest Closing Price
70.89
Premium / Discount
0.11
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 | 10.09 | 0.71 | 14.15 |
1 Day | 0.19 | 0.00 | 0.00 |
1 Week | 0.09 | 0.92 | 0.10 |
1 Month | 3.30 | 2.90 | 1.14 |
3 Months | 9.72 | 5.63 | 1.72 |
6 Months | 21.78 | 8.40 | 2.59 |
1 Year | 32.47 | 11.83 | 2.74 |
2 Years | 15.75 | 25.98 | 0.61 |
3 Years | 33.17 | 29.80 | 1.11 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.7331 | -18.7540 | 27.4713 |
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 | 13.0000 | 63.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 400
Number of Bond Holdings: 0
Number of Equity Holdings: 399
Total Market Value: 5,284,532
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 | 42.44 |
Large | 36.79 |
Medium | 18.54 |
Small | 1.87 |
Micro | 0.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.6530
Price/Book*
4.4122
Price/Sales*
2.9422
Price/Cash Flow*
15.8694
Dividend Yield*
1.2894
Growth Measures
Long-Term Earnings
12.9306
Historical Earnings
9.2460
Sales Growth
9.8684
Cash-Flow Growth
9.6490
Book-Value Growth
7.4030
*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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(4) are provided solely for informational purposes;
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