Key stats
About JPMorgan Carbon Transition U.S. Equity ETF
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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.
Identifiers
3
ISIN US46641Q2820
The security was 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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCTR last dividends amounted to 3.62 MXN. The quarter before, the issuer paid 3.62 MXN in dividends, which shows a 0.11% decrease.
Yes, JCTR pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 25, 2025) amounted to 3.62 MXN. 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 cash.