AUM $6.8MER 0.15%NAV $90.23Holdings 351Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| 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% |
| Netherlands | 0.02% |
| Cayman Islands | 0.02% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 9, 2020
- Description
- 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.
Similar ETFs
The JPMorgan Carbon Transition U.S. Equity ETF (JCTR) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 9, 2020. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 351 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.67% | 2,754 | $517K |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.43% | 1,680 | $433K |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.11% | 796 | $412K |
| 4 | GOOGL | ALPHABET INC COMMON | 4.02% | 1,105 | $271K |
| 5 | AMZN | AMAZON.COM INC COMMON | 3.24% | 995 | $218K |
| 6 | AVGO | BROADCOM INC COMMON | 2.83% | 564 | $191K |
| 7 | META | META PLATFORMS INC | 2.34% | 222 | $158K |
| 8 | TSLA | TESLA INC COMMON STOCK | 2.33% | 365 | $157K |
| 9 | LLY | ELI LILLY & CO COMMON | 1.36% | 109 | $92K |
| 10 | V | VISA INC COMMON STOCK | 1.27% | 244 | $85K |
| 11 | MA | MASTERCARD INC COMMON | 1.15% | 133 | $77K |
| 12 | PLTR | PALANTIR TECHNOLOGIES | 1.13% | 441 | $76K |
| 13 | NFLX | NETFLIX INC COMMON STOCK | 1.06% | 62 | $72K |
| 14 | HD | HOME DEPOT INC/THE | 0.92% | 157 | $62K |
| 15 | ABBV | ABBVIE INC COMMON STOCK | 0.90% | 260 | $61K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +57.24% | |
| 5Y | +45.61% |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JCTR | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.86% |
| AUM | $6.8M | $6.38B | $2.83B |
| Dividend Yield | — | 2.97% | 10.80% |
| Avg Volume | — | 496.8K | 1.0M |
| Holdings | 351 | 193 | 112 |
| Performance | |||
| 1-Month Return | — | -2.31% | -4.45% |
| 6-Month Return | — | +3.15% | +8.35% |
| YTD Return | — | +12.28% | +9.80% |
| 1-Year Return | — | +9.49% | +6.09% |
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