JCTR JPMorgan Carbon Transition U.S. Equity ETF
Quote as of Oct 03, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 89.86 | Day Range | 89.65 – 89.80 |
| 52-Week Range | 65.48 – 89.94 | Volume | 1 |
| Avg Volume | 839 | AUM | $6.8M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.22% |
| NAV | 90.23 | Premium/Discount | -0.48% indicative |
| Inception | Dec 09, 2020 | Holdings | 351 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46641Q282 | ISIN | US46641Q2820 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.51% | +7.04% | +24.55% | +12.88% | +15.18% | +22.86% | — | — | +13.22% |
| Total return | +2.73% | +7.27% | +25.12% | +13.62% | +16.35% | +24.60% | — | — | +14.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 06, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 395 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.22% | Paid (last 12 months) | $0.1970 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 23, 2025 | Last payment | $0.1970 (Sep 25, 2025) |
| Growth 1Y | -76.04% | Growth 3Y / 5Y (ann.) | -36.90% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.983 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1 | Average volume | 839 |
| AUM | $6.8M | Premium/Discount | -0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JCTR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.