Key stats
About JPMorgan Carbon Transition U.S. Equity Fund
Home page
Inception date
Dec 9, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q2820
The security is being delisted. The last day of trading on an exchange is October 03, 2025.JCTR targets large-cap companies in the US that are poised to adapt to a lower carbon economy over time, while maintaining a market-like portfolio. The fund draws its selection universe from the broad Russell 1000 Index, which represents the largest 1,000 companies in the US. An exclusionary screen is then applied to remove companies engaged in controversial weapons activity, as defined by the United Nations Convention on Certain Controversial Weapons. Remaining stocks are ranked using a carbon transition score, which reflects a company's efficiency in managing carbon emissions, resources (such as electricity, water and waste) and carbon-related risks. Stocks are weighted by market capitalization, subject to trading and liquidity constraints.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services22.51%
Electronic Technology21.05%
Finance16.17%
Health Technology7.64%
Retail Trade7.54%
Producer Manufacturing3.74%
Consumer Services3.02%
Utilities2.33%
Consumer Durables2.27%
Consumer Non-Durables2.25%
Industrial Services2.21%
Commercial Services2.07%
Process Industries1.69%
Energy Minerals1.47%
Transportation1.07%
Distribution Services0.86%
Health Services0.78%
Communications0.64%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
North America97.05%
Europe2.93%
Latin America0.03%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCTR invests in stocks. The fund's major sectors are Technology Services, with 22.51% stocks, and Electronic Technology, with 21.05% of the basket. The assets are mostly located in the North America region.
JCTR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.26% and 6.21% of the portfolio correspondingly.
JCTR last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 17.11% increase.
JCTR assets under management is 6.50 M USD. It's risen 1.07% over the last month.
JCTR fund flows account for −21.25 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JCTR pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 26, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
JCTR shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 9, 2020, and its management style is Passive.
JCTR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JCTR follows the JPMorgan Asset Management Carbon Transition U.S. Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCTR invests in stocks.
JCTR price has risen by 2.61% over the last month, and its yearly performance shows a 16.27% increase. See more dynamics on JCTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 7.38% increase in three-month performance and has increased by 14.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 7.38% increase in three-month performance and has increased by 14.92% in a year.
JCTR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.