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JPMorgan Carbon Transition U.S. Equity ETF JCTR

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Price alert · JCTR

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89.80 USD -0.06 -0.07%

As of Oct 2, 2:51 PM ET

89.80 Day range 89.80
63.32 52-week range 83.14
YTD
+12.52%
1 year
+15.10%
Open
89.65
Prev close
89.86
Mkt cap
6.71M
Vol
3
Avg vol
209
EPS
0.00
P/E
28.03
Div yield
0.00%
More statistics
Low
89.80
High
89.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
80.26
200-d avg
74.57

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JPMorgan Carbon Transition U.S. Equity ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.15%
Assets under management
$6.77M
NAV
90.23
Holdings
351
Inception
2020-12-09
Top 10 weight
37.61%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 7.67%
  2. AAPL APPLE INC COMMON STOCK 6.43%
  3. MSFT MICROSOFT CORP COMMON 6.11%
  4. GOOGL ALPHABET INC COMMON 4.02%
  5. AMZN AMAZON.COM INC COMMON 3.24%
  6. AVGO BROADCOM INC COMMON 2.83%
  7. META META PLATFORMS INC 2.34%
  8. TSLA TESLA INC COMMON STOCK 2.33%
  9. LLY ELI LILLY & CO COMMON 1.36%
  10. V VISA INC COMMON STOCK 1.27%
  11. MA MASTERCARD INC COMMON 1.15%
  12. PLTR PALANTIR TECHNOLOGIES 1.13%
  13. NFLX NETFLIX INC COMMON STOCK 1.06%
  14. HD HOME DEPOT INC/THE 0.92%
  15. ABBV ABBVIE INC COMMON STOCK 0.90%
  16. CVX CHEVRON CORP COMMON 0.77%
  17. AMD ADVANCED MICRO DEVICES 0.74%
  18. CSCO CISCO SYSTEMS INC COMMON 0.73%
  19. CAT CATERPILLAR INC COMMON 0.72%
  20. IBM INTERNATIONAL BUSINESS 0.71%
  21. COP CONOCOPHILLIPS COMMON 0.69%
  22. GS GOLDMAN SACHS GROUP 0.69%
  23. BRK.B BERKSHIRE HATHAWAY INC 0.67%
  24. MCD MCDONALD'S CORP COMMON 0.63%
  25. LIN LINDE PLC COMMON STOCK 0.62%

Sector weights

  • Technology 37.26%
  • Financial Services 14.05%
  • Consumer Cyclical 10.74%
  • Healthcare 9.66%
  • Communication Services 9.12%
  • Industrials 6.07%
  • Energy 3.02%
  • Consumer Defensive 2.82%
  • Real Estate 2.29%
  • Utilities 2.09%
  • Basic Materials 1.96%
  • Cash & Others 0.94%

Country weights

  • United States 95.45%
  • Ireland 1.63%
  • Other 0.94%
  • United Kingdom 0.71%
  • Switzerland 0.37%
  • Sweden 0.33%
  • Bermuda 0.23%
  • Brazil 0.16%
  • Australia 0.08%
  • Canada 0.05%
  • Cayman Islands 0.02%
  • Netherlands 0.02%

Updated 2025-10-09

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