JCTR JPMorgan Carbon Transition U.S. Equity ETF
89.80
-0.0614 (-0.07%)
Cotação em Oct 03, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 89.86 | Intervalo Diário | 89.65 – 89.80 |
| Faixa de 52 Semanas | 65.48 – 89.94 | Volume | 1 |
| Volume Médio | 839 | AUM | $6.8M (Oct 13, 2026) |
| Taxa de Administração | 0.15% | Yield (TTM) | — |
| NAV | 90.23 | Prêmio/Desconto | -0.48% indicativo |
| Início | Dec 09, 2020 | Posições | 351 |
| Emissor | J.P. Morgan | Bolsa | AMEX |
| Categoria | Clean Energy | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46641Q282 | ISIN | US46641Q2820 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 13, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.51% | +7.04% | +24.55% | +12.88% | +15.18% | +22.86% | — | — | +13.22% |
| Retorno total | +2.73% | +7.27% | +25.12% | +13.62% | +16.35% | +24.60% | — | — | +14.78% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 10, 2025. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.15% | Custo anual de um investimento de $10.000 | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 06, 2025 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 395 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.67% | 2.75K | $516.7K |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.43% | 1.68K | $433.5K |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.11% | 796 | $411.8K |
| 4 | ALPHABET INC COMMON | GOOGL | 4.02% | 1.10K | $271.1K |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.24% | 995 | $218.4K |
| 6 | BROADCOM INC COMMON | AVGO | 2.83% | 564 | $190.8K |
| 7 | META PLATFORMS INC | META | 2.34% | 222 | $157.7K |
| 8 | TESLA INC COMMON STOCK | TSLA | 2.33% | 365 | $156.9K |
| 9 | ELI LILLY & CO COMMON | LLY | 1.36% | 109 | $91.5K |
| 10 | VISA INC COMMON STOCK | V | 1.27% | 244 | $85.4K |
| 11 | MASTERCARD INC COMMON | MA | 1.15% | 133 | $77.2K |
| 12 | PALANTIR TECHNOLOGIES | PLTR | 1.13% | 441 | $76.3K |
| 13 | NETFLIX INC COMMON STOCK | NFLX | 1.06% | 62 | $71.5K |
| 14 | HOME DEPOT INC/THE | HD | 0.92% | 157 | $62.0K |
| 15 | ABBVIE INC COMMON STOCK | ABBV | 0.90% | 260 | $60.8K |
| 16 | CHEVRON CORP COMMON | CVX | 0.77% | 337 | $51.7K |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.74% | 302 | $49.7K |
| 18 | CISCO SYSTEMS INC COMMON | CSCO | 0.73% | 720 | $48.9K |
| 19 | CATERPILLAR INC COMMON | CAT | 0.72% | 98 | $48.8K |
| 20 | INTERNATIONAL BUSINESS | IBM | 0.71% | 165 | $47.6K |
| 21 | CONOCOPHILLIPS COMMON | COP | 0.69% | 495 | $46.6K |
| 22 | GOLDMAN SACHS GROUP | GS | 0.69% | 59 | $46.6K |
| 23 | BERKSHIRE HATHAWAY INC | BRK.B | 0.67% | 91 | $45.4K |
| 24 | MCDONALD'S CORP COMMON | MCD | 0.63% | 140 | $42.1K |
| 25 | LINDE PLC COMMON STOCK | LIN | 0.62% | 90 | $42.0K |
| 26 | TRANE TECHNOLOGIES PLC | TT | 0.62% | 98 | $41.6K |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.61% | 422 | $40.8K |
| 28 | MORGAN STANLEY DEAN | MS | 0.59% | 252 | $39.7K |
| 29 | AMERICAN EXPRESS CO | AXP | 0.59% | 120 | $39.6K |
| 30 | CITIGROUP INC COMMON | C | 0.57% | 395 | $38.6K |
| 31 | BOOKING HOLDINGS INC | BKNG | 0.56% | 7 | $37.9K |
| 32 | JOHNSON & COMMON | JNJ | 0.56% | 199 | $37.5K |
| 33 | SERVICENOW INC COMMON | NOW | 0.56% | 41 | $37.4K |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 101 | $36.4K |
| 35 | ORACLE CORP COMMON STOCK | ORCL | 0.54% | 127 | $36.3K |
| 36 | INTUIT INC COMMON STOCK | INTU | 0.53% | 53 | $36.0K |
| 37 | WALMART INC COMMON STOCK | WMT | 0.53% | 353 | $36.0K |
| 38 | NEXTERA ENERGY INC | NEE | 0.53% | 450 | $36.0K |
| 39 | APPLIED MATERIALS INC | AMAT | 0.51% | 158 | $34.4K |
| 40 | WILLIAMS COS INC/THE | WMB | 0.50% | 526 | $33.9K |
| 41 | COSTCO WHOLESALE CORP | COST | 0.50% | 37 | $33.9K |
| 42 | THE WALT DISNEY COMPANY | DIS | 0.50% | 300 | $33.7K |
| 43 | AMGEN INC COMMON STOCK | AMGN | 0.50% | 113 | $33.7K |
| 44 | ACCENTURE PLC COMMON | ACN | 0.50% | 137 | $33.6K |
| 45 | QUALCOMM INC COMMON | QCOM | 0.50% | 198 | $33.5K |
| 46 | INTUITIVE SURGICAL INC | ISRG | 0.50% | 74 | $33.5K |
| 47 | BANK OF AMERICA CORP | BAC | 0.48% | 643 | $32.6K |
| 48 | MOODY'S CORP COMMON | MCO | 0.48% | 67 | $32.5K |
| 49 | S&P GLOBAL INC COMMON | SPGI | 0.48% | 67 | $32.1K |
| 50 | KLA CORP COMMON STOCK | KLAC | 0.47% | 29 | $31.9K |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 0.47% | 327 | $31.8K |
| 52 | PROGRESSIVE CORP/THE | PGR | 0.46% | 126 | $31.0K |
| 53 | GILEAD SCIENCES INC | GILD | 0.45% | 269 | $30.3K |
| 54 | ADOBE INC COMMON STOCK | ADBE | 0.45% | 87 | $30.2K |
| 55 | PALO ALTO NETWORKS INC | PANW | 0.45% | 145 | $30.0K |
| 56 | CAPITAL ONE FINANCIAL | COF | 0.44% | 138 | $29.6K |
| 57 | PAYPAL HOLDINGS INC | PYPL | 0.43% | 419 | $29.0K |
| 58 | STRYKER CORP COMMON | SYK | 0.41% | 75 | $27.8K |
| 59 | ARISTA NETWORKS INC | ANET | 0.41% | 190 | $27.6K |
| 60 | BLACKSTONE GROUP INC/THE | BX | 0.40% | 159 | $26.8K |
| 61 | LOWE'S COS INC COMMON | LOW | 0.39% | 107 | $26.4K |
| 62 | AUTOMATIC DATA | ADP | 0.38% | 88 | $25.6K |
| 63 | CONSTELLATION ENERGY | CEG | 0.37% | 69 | $24.8K |
| 64 | WASTE MANAGEMENT INC | WM | 0.37% | 112 | $24.6K |
| 65 | PROLOGIS INC REIT USD | PLD | 0.36% | 205 | $24.0K |
| 66 | SALESFORCE.COM INC. | CRM | 0.35% | 97 | $23.3K |
| 67 | CHUBB LTD COMMON STOCK | CB | 0.34% | 81 | $23.0K |
| 68 | VERTEX PHARMACEUTICALS | VRTX | 0.34% | 57 | $23.0K |
| 69 | SCHLUMBERGER NV COMMON | SLB | 0.33% | 657 | $22.5K |
| 70 | SPOTIFY TECHNOLOGY SA | SPOT | 0.33% | 33 | $22.5K |
| 71 | ROBINHOOD MARKETS INC | HOOD | 0.33% | 149 | $22.2K |
| 72 | CVS HEALTH CORP COMMON | CVS | 0.32% | 278 | $21.5K |
| 73 | CADENCE DESIGN SYSTEMS | CDNS | 0.31% | 61 | $21.2K |
| 74 | CME GROUP INC COMMON | CME | 0.31% | 80 | $21.2K |
| 75 | MCKESSON CORP COMMON | MCK | 0.31% | 28 | $20.7K |
| 76 | INTERCONTINENTAL | ICE | 0.31% | 127 | $20.7K |
| 77 | T-MOBILE US INC COMMON | TMUS | 0.29% | 86 | $19.8K |
| 78 | MERCK & CO INC COMMON | MRK | 0.28% | 214 | $19.1K |
| 79 | KKR & CO INC COMMON | KKR | 0.28% | 149 | $19.0K |
| 80 | MARSH & MCLENNAN COS INC | MMC | 0.28% | 94 | $18.9K |
| 81 | SYNOPSYS INC COMMON | SNPS | 0.28% | 40 | $18.8K |
| 82 | CIGNA GROUP/THE COMMON | CI | 0.27% | 59 | $18.3K |
| 83 | NIKE INC COMMON STOCK | NKE | 0.27% | 253 | $18.2K |
| 84 | SHERWIN-WILLIAMS CO/THE | SHW | 0.27% | 52 | $18.0K |
| 85 | O'REILLY AUTOMOTIVE INC | ORLY | 0.26% | 165 | $17.3K |
| 86 | ILLINOIS TOOL WORKS INC | ITW | 0.25% | 65 | $16.9K |
| 87 | AUTOZONE INC COMMON | AZO | 0.25% | 4 | $16.9K |
| 88 | ELEVANCE HEALTH INC | ELV | 0.25% | 48 | $16.8K |
| 89 | ARTHUR J GALLAGHER & CO | AJG | 0.25% | 54 | $16.8K |
| 90 | EMERSON ELECTRIC CO | EMR | 0.25% | 123 | $16.6K |
| 91 | JPMORGAN U.S. GOVERNMENT | MGMXX | 0.25% | 16.51K | $16.5K |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 0.24% | 191 | $16.5K |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 0.24% | 36 | $16.3K |
| 94 | WELLS FARGO & CO COMMON | WFC | 0.24% | 201 | $16.2K |
| 95 | AON PLC COMMON STOCK USD | AON | 0.24% | 44 | $16.0K |
| 96 | FIDELITY NATIONAL | FIS | 0.23% | 231 | $15.4K |
| 97 | FISERV INC COMMON STOCK | FI | 0.23% | 120 | $15.3K |
| 98 | PG&E CORP COMMON STOCK | PCG | 0.23% | 960 | $15.3K |
| 99 | BANK OF NEW YORK MELLON | BK | 0.23% | 143 | $15.2K |
| 100 | ECOLAB INC COMMON STOCK | ECL | 0.23% | 55 | $15.2K |
| 101 | NEWMONT CORP COMMON | NEM | 0.23% | 175 | $15.2K |
| 102 | BLACKROCK INC COMMON | BLK | 0.22% | 13 | $15.1K |
| 103 | AUTODESK INC COMMON | ADSK | 0.22% | 46 | $14.7K |
| 104 | HOWMET AEROSPACE INC | HWM | 0.22% | 77 | $14.6K |
| 105 | TRAVELERS COS INC/THE | TRV | 0.22% | 51 | $14.5K |
| 106 | CINTAS CORP COMMON STOCK | CTAS | 0.21% | 71 | $14.4K |
| 107 | ABBOTT LABORATORIES | ABT | 0.21% | 106 | $14.3K |
| 108 | REGENERON | REGN | 0.20% | 23 | $13.8K |
| 109 | JOHNSON CONTROLS | JCI | 0.20% | 126 | $13.7K |
| 110 | WELLTOWER INC | WELL | 0.20% | 78 | $13.7K |
| 111 | SIMON PROPERTY GROUP INC | SPG | 0.20% | 72 | $13.3K |
| 112 | SEMPRA COMMON STOCK USD | SRE | 0.19% | 141 | $12.9K |
| 113 | CHIPOTLE MEXICAN GRILL | CMG | 0.19% | 304 | $12.7K |
| 114 | CENCORA INC COMMON STOCK | COR | 0.18% | 41 | $12.4K |
| 115 | FORTINET INC COMMON | FTNT | 0.18% | 140 | $12.0K |
| 116 | AFLAC INC COMMON STOCK | AFL | 0.18% | 106 | $11.9K |
| 117 | ALNYLAM PHARMACEUTICALS | ALNY | 0.18% | 26 | $11.9K |
| 118 | QUANTA SERVICES INC | PWR | 0.18% | 28 | $11.8K |
| 119 | REALTY INCOME CORP REIT | O | 0.17% | 193 | $11.7K |
| 120 | IDEXX LABORATORIES INC | IDXX | 0.17% | 18 | $11.4K |
| 121 | APOLLO GLOBAL MANAGEMENT | APO | 0.17% | 90 | $11.3K |
| 122 | PACCAR INC COMMON STOCK | PCAR | 0.17% | 115 | $11.3K |
| 123 | CUMMINS INC COMMON STOCK | CMI | 0.17% | 26 | $11.3K |
| 124 | AIRBNB INC COMMON STOCK | ABNB | 0.16% | 92 | $11.1K |
| 125 | ROSS STORES INC COMMON | ROST | 0.16% | 72 | $11.0K |
| 126 | THERMO FISHER SCIENTIFIC | TMO | 0.16% | 20 | $10.9K |
| 127 | NU HOLDINGS LTD/CAYMAN | NU | 0.16% | 706 | $10.8K |
| 128 | ELECTRONIC ARTS INC | EA | 0.16% | 53 | $10.6K |
| 129 | CBRE GROUP INC COMMON | CBRE | 0.16% | 68 | $10.6K |
| 130 | CARRIER GLOBAL CORP | CARR | 0.16% | 176 | $10.5K |
| 131 | REPUBLIC SERVICES INC | RSG | 0.15% | 46 | $10.3K |
| 132 | PUBLIC STORAGE REIT USD | PSA | 0.15% | 35 | $10.3K |
| 133 | MONSTER BEVERAGE CORP | MNST | 0.15% | 151 | $10.1K |
| 134 | KELLANOVA COMMON STOCK | K | 0.15% | 122 | $10.1K |
| 135 | EXELON CORP COMMON STOCK | EXC | 0.15% | 222 | $10.1K |
| 136 | ONEOK INC COMMON STOCK | OKE | 0.15% | 137 | $10.0K |
| 137 | VEEVA SYSTEMS INC COMMON | VEEV | 0.15% | 33 | $9.8K |
| 138 | EBAY INC COMMON STOCK | EBAY | 0.15% | 106 | $9.8K |
| 139 | METLIFE INC COMMON STOCK | MET | 0.14% | 118 | $9.7K |
| 140 | FIRST SOLAR INC COMMON | FSLR | 0.14% | 42 | $9.7K |
| 141 | WW GRAINGER INC COMMON | GWW | 0.14% | 10 | $9.6K |
| 142 | MSCI INC COMMON STOCK | MSCI | 0.14% | 17 | $9.5K |
| 143 | HALLIBURTON CO COMMON | HAL | 0.14% | 391 | $9.5K |
| 144 | YUM BRANDS INC COMMON | YUM | 0.14% | 63 | $9.5K |
| 145 | CHURCH & DWIGHT CO INC | CHD | 0.14% | 108 | $9.5K |
| 146 | CIENA CORP COMMON STOCK | CIEN | 0.14% | 62 | $9.4K |
| 147 | AMETEK INC COMMON STOCK | AME | 0.14% | 51 | $9.4K |
| 148 | EDWARDS LIFESCIENCES | EW | 0.14% | 120 | $9.2K |
| 149 | CROWN CASTLE | CCI | 0.14% | 96 | $9.2K |
| 150 | BLOCK INC COMMON STOCK | XYZ | 0.14% | 119 | $9.2K |
| 151 | ROCKWELL AUTOMATION INC | ROK | 0.13% | 26 | $9.1K |
| 152 | SYSCO CORP COMMON STOCK | SYY | 0.13% | 110 | $9.0K |
| 153 | PUBLIC SERVICE | PEG | 0.13% | 109 | $8.9K |
| 154 | RESMED INC COMMON STOCK | RMD | 0.13% | 32 | $8.9K |
| 155 | PAYCHEX INC COMMON STOCK | PAYX | 0.13% | 71 | $8.8K |
| 156 | THE KROGER CO. | KR | 0.13% | 133 | $8.8K |
| 157 | AT&T INC COMMON STOCK | T | 0.13% | 323 | $8.7K |
| 158 | AMERICAN INTERNATIONAL | AIG | 0.13% | 106 | $8.6K |
| 159 | NASDAQ INC COMMON STOCK | NDAQ | 0.12% | 94 | $8.2K |
| 160 | KIMBERLY-CLARK CORP | KMB | 0.12% | 67 | $8.2K |
| 161 | ANGLOGOLD ASHANTI PLC | AU | 0.12% | 112 | $8.2K |
| 162 | DELL TECHNOLOGIES INC | DELL | 0.12% | 58 | $8.2K |
| 163 | OTIS WORLDWIDE CORP | OTIS | 0.12% | 89 | $8.1K |
| 164 | PRUDENTIAL FINANCIAL INC | PRU | 0.12% | 77 | $8.0K |
| 165 | VERISK ANALYTICS INC | VRSK | 0.12% | 32 | $8.0K |
| 166 | XYLEM INC/NY COMMON | XYL | 0.12% | 53 | $7.9K |
| 167 | DATADOG INC COMMON STOCK | DDOG | 0.12% | 52 | $7.9K |
| 168 | IQVIA HOLDINGS INC | IQV | 0.12% | 38 | $7.9K |
| 169 | COSTAR GROUP INC COMMON | CSGP | 0.11% | 90 | $7.6K |
| 170 | TARGA RESOURCES CORP | TRGP | 0.11% | 47 | $7.6K |
| 171 | INGERSOLL RAND INC | IR | 0.11% | 88 | $7.4K |
| 172 | NATERA INC COMMON STOCK | NTRA | 0.11% | 44 | $7.4K |
| 173 | HARTFORD INSURANCE GROUP | HIG | 0.11% | 54 | $7.2K |
| 174 | KEURIG DR PEPPER INC | KDP | 0.11% | 277 | $7.2K |
| 175 | PARKER-HANNIFIN CORP | PH | 0.10% | 9 | $6.9K |
| 176 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 39 | $6.8K |
| 177 | KENVUE INC COMMON STOCK | KVUE | 0.10% | 425 | $6.7K |
| 178 | TEXAS INSTRUMENTS INC | TXN | 0.10% | 37 | $6.7K |
| 179 | METTLER-TOLEDO | MTD | 0.10% | 5 | $6.6K |
| 180 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 8 | $6.5K |
| 181 | INTERACTIVE BROKERS | IBKR | 0.10% | 92 | $6.5K |
| 182 | COGNIZANT TECHNOLOGY | CTSH | 0.10% | 95 | $6.4K |
| 183 | EQUIFAX INC COMMON STOCK | EFX | 0.09% | 27 | $6.4K |
| 184 | STRATEGY INC COMMON | MSTR | 0.09% | 18 | $6.3K |
| 185 | ARES MANAGEMENT CORP | ARES | 0.09% | 41 | $6.2K |
| 186 | EDISON INTERNATIONAL | EIX | 0.09% | 113 | $6.2K |
| 187 | HERSHEY CO/THE COMMON | HSY | 0.09% | 32 | $6.2K |
| 188 | DIAMONDBACK ENERGY INC | FANG | 0.09% | 42 | $6.2K |
| 189 | PULTEGROUP INC COMMON | PHM | 0.09% | 45 | $6.2K |
| 190 | EXPEDIA GROUP INC COMMON | EXPE | 0.09% | 28 | $6.1K |
| 191 | LENNAR CORP COMMON STOCK | LEN | 0.09% | 47 | $6.1K |
| 192 | AVALONBAY COMMUNITIES | AVB | 0.09% | 32 | $6.1K |
| 193 | GENERAL MILLS INC COMMON | GIS | 0.09% | 120 | $6.0K |
| 194 | DEERE & CO COMMON STOCK | DE | 0.09% | 13 | $6.0K |
| 195 | ATMOS ENERGY CORP COMMON | ATO | 0.09% | 35 | $6.0K |
| 196 | SOFI TECHNOLOGIES INC | SOFI | 0.09% | 236 | $6.0K |
| 197 | AMERICAN WATER WORKS CO | AWK | 0.09% | 43 | $5.9K |
| 198 | VERALTO CORP | VLTO | 0.09% | 55 | $5.9K |
| 199 | DEXCOM INC COMMON STOCK | DXCM | 0.09% | 87 | $5.8K |
| 200 | EVERSOURCE ENERGY COMMON | ES | 0.09% | 80 | $5.8K |
| 201 | SYNCHRONY FINANCIAL | SYF | 0.09% | 81 | $5.8K |
| 202 | SUPER MICRO COMPUTER INC | SMCI | 0.08% | 110 | $5.7K |
| 203 | STATE STREET CORP COMMON | STT | 0.08% | 49 | $5.7K |
| 204 | WILLIAMS-SONOMA INC | WSM | 0.08% | 28 | $5.6K |
| 205 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 23 | $5.5K |
| 206 | LPL FINANCIAL HOLDINGS | LPLA | 0.08% | 17 | $5.4K |
| 207 | PFIZER INC COMMON STOCK | PFE | 0.08% | 194 | $5.3K |
| 208 | INTERNATIONAL FLAVORS & | IFF | 0.08% | 85 | $5.3K |
| 209 | PTC INC COMMON STOCK USD | PTC | 0.08% | 26 | $5.3K |
| 210 | ATLASSIAN CORP COMMON | TEAM | 0.08% | 35 | $5.3K |
| 211 | EMCOR GROUP INC COMMON | EME | 0.08% | 8 | $5.2K |
| 212 | TAPESTRY INC COMMON | TPR | 0.08% | 45 | $5.2K |
| 213 | LIBERTY MEDIA | FWONK | 0.07% | 48 | $5.0K |
| 214 | TYLER TECHNOLOGIES INC | TYL | 0.07% | 10 | $5.0K |
| 215 | GLOBAL PAYMENTS INC | GPN | 0.07% | 57 | $5.0K |
| 216 | KRAFT HEINZ CO/THE | KHC | 0.07% | 192 | $5.0K |
| 217 | HUBSPOT INC COMMON STOCK | HUBS | 0.07% | 11 | $5.0K |
| 218 | TJX COS INC/THE COMMON | TJX | 0.07% | 35 | $4.9K |
| 219 | NORTHERN TRUST CORP | NTRS | 0.07% | 37 | $4.9K |
| 220 | SMUCKER(J.M.)CO COM STK | SJM | 0.07% | 45 | $4.9K |
| 221 | MICRON TECHNOLOGY INC | MU | 0.07% | 25 | $4.7K |
| 222 | ARCH CAPITAL GROUP LTD | ACGL | 0.07% | 51 | $4.6K |
| 223 | FOX CORP COMMON STOCK | FOXA | 0.07% | 74 | $4.6K |
| 224 | AGNC INVESTMENT CORP | AGNC | 0.07% | 455 | $4.6K |
| 225 | PPG INDUSTRIES INC | PPG | 0.07% | 43 | $4.5K |
| 226 | THE ESTEE LAUDER | EL | 0.07% | 51 | $4.5K |
| 227 | CHARLES SCHWAB CORP/THE | SCHW | 0.07% | 47 | $4.4K |
| 228 | NISOURCE INC COMMON | NI | 0.07% | 100 | $4.4K |
| 229 | GARTNER INC COMMON STOCK | IT | 0.06% | 17 | $4.4K |
| 230 | AFFIRM HOLDINGS INC | AFRM | 0.06% | 58 | $4.3K |
| 231 | CURTISS-WRIGHT CORP | CW | 0.06% | 8 | $4.3K |
| 232 | WATERS CORP COMMON STOCK | WAT | 0.06% | 13 | $4.3K |
| 233 | RESTAURANT BRANDS | QSR | 0.06% | 62 | $4.2K |
| 234 | SBA COMMUNICATIONS CORP | SBAC | 0.06% | 22 | $4.2K |
| 235 | GUIDEWIRE SOFTWARE INC | GWRE | 0.06% | 18 | $4.1K |
| 236 | REXFORD INDUSTRIAL | REXR | 0.06% | 97 | $4.0K |
| 237 | PINTEREST INC COMMON | PINS | 0.06% | 124 | $4.0K |
| 238 | TETRA TECH INC COMMON | TTEK | 0.06% | 115 | $3.9K |
| 239 | AECOM COMMON STOCK USD | ACM | 0.06% | 30 | $3.9K |
| 240 | INVITATION HOMES INC | INVH | 0.06% | 135 | $3.9K |
| 241 | MCCORMICK & CO INC/MD | MKC | 0.06% | 56 | $3.9K |
| 242 | LENNOX INTERNATIONAL INC | LII | 0.06% | 7 | $3.9K |
| 243 | EXPEDITORS INTERNATIONAL | EXPD | 0.06% | 31 | $3.8K |
| 244 | SNAP-ON INC COMMON STOCK | SNA | 0.06% | 11 | $3.8K |
| 245 | ESSEX PROPERTY TRUST INC | ESS | 0.05% | 14 | $3.7K |
| 246 | LULULEMON ATHLETICA INC | LULU | 0.05% | 21 | $3.7K |
| 247 | DANAHER CORP COMMON | DHR | 0.05% | 17 | $3.7K |
| 248 | TOAST INC COMMON STOCK | TOST | 0.05% | 98 | $3.6K |
| 249 | JACOBS SOLUTIONS INC | J | 0.05% | 23 | $3.6K |
| 250 | PRINCIPAL FINANCIAL | PFG | 0.05% | 42 | $3.5K |
| 251 | TWILIO INC COMMON STOCK | TWLO | 0.05% | 34 | $3.5K |
| 252 | PENTAIR PLC COMMON STOCK | PNR | 0.05% | 31 | $3.5K |
| 253 | HOLOGIC INC COMMON STOCK | HOLX | 0.05% | 50 | $3.4K |
| 254 | TRANSUNION COMMON STOCK | TRU | 0.05% | 44 | $3.4K |
| 255 | DECKERS OUTDOOR CORP | DECK | 0.05% | 33 | $3.4K |
| 256 | ZILLOW GROUP INC COMMON | Z | 0.05% | 44 | $3.4K |
| 257 | GEN DIGITAL INC COMMON | GEN | 0.05% | 121 | $3.4K |
| 258 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.05% | 11 | $3.4K |
| 259 | US FOODS HOLDING CORP | USFD | 0.05% | 44 | $3.4K |
| 260 | OMNICOM GROUP INC COMMON | OMC | 0.05% | 43 | $3.3K |
| 261 | CLOROX CO/THE COMMON | CLX | 0.05% | 27 | $3.3K |
| 262 | VERIZON COMMUNICATIONS | VZ | 0.05% | 75 | $3.3K |
| 263 | OKTA INC COMMON STOCK | OKTA | 0.05% | 35 | $3.3K |
| 264 | JONES LANG LASALLE INC | JLL | 0.05% | 11 | $3.2K |
| 265 | DYNATRACE INC | DT | 0.05% | 65 | $3.2K |
| 266 | EVEREST GROUP LTD COMMON | EG | 0.05% | 9 | $3.2K |
| 267 | NEWS CORP COMMON STOCK | NWSA | 0.05% | 112 | $3.2K |
| 268 | CARLYLE GROUP INC/THE | CG | 0.05% | 50 | $3.2K |
| 269 | KIMCO REALTY CORP REIT | KIM | 0.05% | 146 | $3.1K |
| 270 | DOCUSIGN INC COMMON | DOCU | 0.05% | 44 | $3.1K |
| 271 | NORDSON CORP COMMON | NDSN | 0.05% | 13 | $3.0K |
| 272 | PERFORMANCE FOOD GROUP | PFGC | 0.04% | 29 | $3.0K |
| 273 | INCYTE CORP COMMON STOCK | INCY | 0.04% | 34 | $3.0K |
| 274 | AVERY DENNISON CORP | AVY | 0.04% | 18 | $2.9K |
| 275 | BOOZ ALLEN HAMILTON | BAH | 0.04% | 28 | $2.9K |
| 276 | RENAISSANCERE HOLDINGS | RNR | 0.04% | 11 | $2.9K |
| 277 | ALLEGION PLC COMMON | ALLE | 0.04% | 16 | $2.8K |
| 278 | ROYAL GOLD INC | RGLD | 0.04% | 14 | $2.8K |
| 279 | EOG RESOURCES INC COMMON | EOG | 0.04% | 25 | $2.8K |
| 280 | REGENCY CENTERS CORP | REG | 0.04% | 38 | $2.7K |
| 281 | TRADEWEB MARKETS INC | TW | 0.04% | 24 | $2.6K |
| 282 | ANNALY CAPITAL | NLY | 0.04% | 124 | $2.6K |
| 283 | DOMINO'S PIZZA INC | DPZ | 0.04% | 6 | $2.6K |
| 284 | CLEAN HARBORS INC COMMON | CLH | 0.04% | 11 | $2.5K |
| 285 | POOL CORP COMMON STOCK | POOL | 0.04% | 8 | $2.5K |
| 286 | ACUITY INC COMMON STOCK | AYI | 0.04% | 7 | $2.5K |
| 287 | AMPHENOL CORP COMMON | APH | 0.04% | 20 | $2.4K |
| 288 | ALLY FINANCIAL INC | ALLY | 0.04% | 61 | $2.4K |
| 289 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 60 | $2.4K |
| 290 | WP CAREY INC REIT USD | WPC | 0.03% | 34 | $2.4K |
| 291 | TELEDYNE TECHNOLOGIES | TDY | 0.03% | 4 | $2.4K |
| 292 | JACK HENRY & ASSOCIATES | JKHY | 0.03% | 16 | $2.3K |
| 293 | LAM RESEARCH CORP COMMON | LRCX | 0.03% | 16 | $2.3K |
| 294 | CUBESMART REIT USD 0.01 | CUBE | 0.03% | 56 | $2.3K |
| 295 | RALPH LAUREN CORP COMMON | RL | 0.03% | 7 | $2.3K |
| 296 | PRIMERICA INC COMMON | PRI | 0.03% | 8 | $2.2K |
| 297 | WEATHERFORD | WFRD | 0.03% | 34 | $2.2K |
| 298 | SOUTHERN COPPER CORP | SCCO | 0.03% | 17 | $2.2K |
| 299 | GENERAC HOLDINGS INC | GNRC | 0.03% | 13 | $2.2K |
| 300 | ZSCALER INC COMMON STOCK | ZS | 0.03% | 7 | $2.1K |
| 301 | DAYFORCE INC COMMON | DAY | 0.03% | 31 | $2.1K |
| 302 | ENPHASE ENERGY INC | ENPH | 0.03% | 58 | $2.1K |
| 303 | HASBRO INC COMMON STOCK | HAS | 0.03% | 28 | $2.1K |
| 304 | CNH INDUSTRIAL NV COMMON | CNH | 0.03% | 192 | $2.1K |
| 305 | APPLIED INDUSTRIAL | AIT | 0.03% | 8 | $2.1K |
| 306 | OMEGA HEALTHCARE | OHI | 0.03% | 50 | $2.1K |
| 307 | THE INTERPUBLIC GROUP | IPG | 0.03% | 76 | $2.0K |
| 308 | MUELLER INDUSTRIES INC | MLI | 0.03% | 20 | $2.0K |
| 309 | ASSURANT INC COMMON | AIZ | 0.03% | 9 | $2.0K |
| 310 | MEDTRONIC PLC COMMON | MDT | 0.03% | 20 | $2.0K |
| 311 | ARAMARK COMMON STOCK USD | ARMK | 0.03% | 50 | $1.9K |
| 312 | AFFILIATED MANAGERS | AMG | 0.03% | 8 | $1.9K |
| 313 | REPLIGEN CORP COMMON | RGEN | 0.03% | 13 | $1.9K |
| 314 | LITHIA MOTORS INC COMMON | LAD | 0.03% | 6 | $1.9K |
| 315 | SPROUTS FARMERS MARKET | SFM | 0.03% | 18 | $1.9K |
| 316 | AXIS CAPITAL HOLDINGS | AXS | 0.03% | 20 | $1.9K |
| 317 | FEDERAL REALTY INVS | FRT | 0.03% | 19 | $1.9K |
| 318 | BLUE OWL CAPITAL INC | OWL | 0.03% | 116 | $1.9K |
| 319 | EASTGROUP PROPERTIES INC | EGP | 0.03% | 11 | $1.9K |
| 320 | BRISTOL-MYERS SQUIBB CO | BMY | 0.03% | 41 | $1.9K |
| 321 | GENPACT LTD COMMON STOCK | G | 0.03% | 45 | $1.9K |
| 322 | EPAM SYSTEMS INC COMMON | EPAM | 0.03% | 12 | $1.8K |
| 323 | ADVANCED DRAINAGE | WMS | 0.03% | 13 | $1.8K |
| 324 | DONALDSON CO INC COMMON | DCI | 0.03% | 22 | $1.8K |
| 325 | REGAL REXNORD CORP | RRX | 0.03% | 12 | $1.8K |
| 326 | BRIXMOR PROPERTY GROUP | BRX | 0.03% | 66 | $1.8K |
| 327 | ON HOLDING AG COMMON | ONON | 0.03% | 42 | $1.8K |
| 328 | MOLSON COORS BEVERAGE CO | TAP | 0.03% | 38 | $1.8K |
| 329 | XP INC COMMON STOCK USD | XP | 0.02% | 94 | $1.6K |
| 330 | ELASTIC NV COMMON STOCK | ESTC | 0.02% | 19 | $1.6K |
| 331 | ELF BEAUTY INC COMMON | ELF | 0.02% | 12 | $1.6K |
| 332 | APTARGROUP INC COMMON | ATR | 0.02% | 12 | $1.6K |
| 333 | WAYFAIR INC- CLASS A | W | 0.02% | 18 | $1.6K |
| 334 | OSHKOSH CORP COMMON | OSK | 0.02% | 12 | $1.6K |
| 335 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 10 | $1.6K |
| 336 | CARMAX INC COMMON STOCK | KMX | 0.02% | 33 | $1.5K |
| 337 | BROWN-FORMAN CORP COMMON | BF.B | 0.02% | 53 | $1.5K |
| 338 | LYFT INC COMMON STOCK | LYFT | 0.02% | 67 | $1.5K |
| 339 | AIR LEASE CORPORATION | AL | 0.02% | 23 | $1.5K |
| 340 | COGNEX CORP COMMON STOCK | CGNX | 0.02% | 31 | $1.4K |
| 341 | BENTLEY SYSTEMS INC | BSY | 0.02% | 26 | $1.4K |
| 342 | 3M CO COMMON STOCK USD | MMM | 0.02% | 9 | $1.4K |
| 343 | POST HOLDINGS INC COMMON | POST | 0.02% | 13 | $1.4K |
| 344 | HORMEL FOODS CORP COMMON | HRL | 0.02% | 55 | $1.4K |
| 345 | TPG INC COMMON STOCK USD | TPG | 0.02% | 23 | $1.3K |
| 346 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 49 | $1.3K |
| 347 | EXLSERVICE HOLDINGS INC | EXLS | 0.02% | 30 | $1.3K |
| 348 | FTI CONSULTING INC | FCN | 0.02% | 8 | $1.3K |
| 349 | WEX INC COMMON STOCK USD | WEX | 0.02% | 8 | $1.3K |
| 350 | CLEARWAY ENER-C RG | CWEN | 0.02% | 42 | $1.3K |
| 351 | GITLAB INC COMMON STOCK | GTLB | 0.02% | 27 | $1.3K |
| 352 | FLOWSERVE CORP COMMON | FLS | 0.02% | 24 | $1.3K |
| 353 | TRAVEL + LEISURE CO | TNL | 0.02% | 20 | $1.2K |
| 354 | STAG INDUSTRIAL INC REIT | STAG | 0.02% | 34 | $1.2K |
| 355 | KILROY REALTY CORP REIT | KRC | 0.02% | 29 | $1.2K |
| 356 | LUCID GROUP INC COMMON | LCID | 0.02% | 49 | $1.2K |
| 357 | VONTIER CORP COMMON | VNT | 0.02% | 29 | $1.2K |
| 358 | WESTINGHOUSE AIR BRAKE | WAB | 0.02% | 6 | $1.2K |
| 359 | AGCO CORP COMMON STOCK | AGCO | 0.02% | 11 | $1.2K |
| 360 | KBR INC COMMON STOCK USD | KBR | 0.02% | 25 | $1.2K |
| 361 | UNION PACIFIC CORP | UNP | 0.02% | 5 | $1.2K |
| 362 | VF CORP COMMON STOCK USD | VFC | 0.02% | 75 | $1.1K |
| 363 | PARSONS CORP COMMON | PSN | 0.02% | 13 | $1.1K |
| 364 | MORNINGSTAR INC COMMON | MORN | 0.02% | 5 | $1.1K |
| 365 | SLM CORP COMMON STOCK | SLM | 0.02% | 41 | $1.1K |
| 366 | FORD MOTOR CO COMMON | F | 0.02% | 86 | $1.1K |
| 367 | PRIMO BRANDS CORP COMMON | PRMB | 0.02% | 49 | $1.1K |
| 368 | MSA SAFETY INC COMMON | MSA | 0.02% | 6 | $1.0K |
| 369 | CHOICE HOTELS | CHH | 0.02% | 10 | $1.0K |
| 370 | STARBUCKS CORP COMMON | SBUX | 0.02% | 12 | $1.0K |
| 371 | BELLRING BRANDS INC | BRBR | 0.02% | 29 | $1.0K |
| 372 | ETSY INC COMMON STOCK | ETSY | 0.02% | 14 | $1.0K |
| 373 | GAP INC/THE COMMON STOCK | GAP | 0.01% | 46 | $993.14 |
| 374 | ADT INC COMMON STOCK USD | ADT | 0.01% | 110 | $968.00 |
| 375 | CROCS INC COMMON STOCK | CROX | 0.01% | 11 | $933.79 |
| 376 | PVH CORP COMMON STOCK | PVH | 0.01% | 11 | $918.72 |
| 377 | HEXCEL CORP COMMON STOCK | HXL | 0.01% | 14 | $905.66 |
| 378 | FMC CORP COMMON STOCK | FMC | 0.01% | 27 | $870.48 |
| 379 | DOLBY LABORATORIES INC | DLB | 0.01% | 12 | $855.12 |
| 380 | CERTARA INC COMMON STOCK | CERT | 0.01% | 59 | $771.13 |
| 381 | LIBERTY GLOBAL LTD | LBTYK | 0.01% | 61 | $724.07 |
| 382 | VALVOLINE INC COMMON | VVV | 0.01% | 20 | $715.20 |
| 383 | MANPOWERGROUP INC COMMON | MAN | 0.01% | 14 | $548.94 |
| 384 | GLOBANT SA COMMON STOCK | GLOB | 0.01% | 9 | $542.07 |
| 385 | CAMPBELL SOUP COMPANY | CPB | 0.01% | 16 | $511.20 |
| 386 | HAYWARD HOLDINGS INC | HAYW | 0.01% | 33 | $509.52 |
| 387 | YETI HOLDINGS INC COMMON | YETI | 0.01% | 13 | $455.78 |
| 388 | SAREPTA THERAPEUTICS INC | SRPT | 0.01% | 20 | $452.80 |
| 389 | ASHLAND INC COMMON STOCK | ASH | 0.01% | 9 | $437.94 |
| 390 | MEDICAL PROPERTIES TRUST | MPW | 0.01% | 74 | $409.96 |
| 391 | COMCAST CORP COMMON | CMCSA | 0.01% | 12 | $370.80 |
| 392 | BXP INC REIT USD 0.01 | BXP | 0.00% | 4 | $302.44 |
| 393 | SCOTTS MIRACLE-GRO | SMG | 0.00% | 5 | $289.10 |
| 394 | COTY INC COMMON STOCK | COTY | 0.00% | 52 | $208.52 |
| 395 | CONSTELLATION BRANDS INC | STZ | 0.00% | 1 | $142.20 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | — | Pago (últimos 12 meses) | — |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 23, 2025 | Último pagamento | $0.1970 (Sep 25, 2025) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1970 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1904 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1578 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2918 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.1820 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2134 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1427 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6841 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1920 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.2043 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | $0.1337 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.2540 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown máximo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3A) | 0.982 | Correlação com o S&P 500 (1A) | — |
| Desvio negativo 1A | — | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 12, 2026. Fórmulas →
Liquidez
| Volume hoje | 1 | Volume médio | 839 |
| AUM | $6.8M | Prêmio/Desconto | -0.48% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre JCTR
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Todas as notícias de JCTR →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.