AUM $6.8MER 0.15%NAV $90.23Holdings 351Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$83.84$89.94
Avg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.22% |
| Financial Services | 14.70% |
| Consumer Cyclical | 10.91% |
| Healthcare | 9.54% |
| Communication Services | 9.48% |
| Industrials | 6.34% |
| Energy | 2.89% |
| Consumer Defensive | 2.88% |
| Real Estate | 2.30% |
| Utilities | 2.01% |
| Basic Materials | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.53% |
| Ireland | 1.63% |
| Other | 0.94% |
| United Kingdom | 0.71% |
| Switzerland | 0.37% |
| Sweden | 0.33% |
| Bermuda | 0.23% |
| Brazil | 0.16% |
| 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 | +4.58% | |
| 3Y | +45.04% | |
| 5Y | +50.99% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$89.94
Current Price
—
52-Week Low
$83.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JCTR | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.85% |
| AUM | $6.8M | $7.93B | $2.57B |
| Dividend Yield | — | 2.99% | 10.82% |
| Avg Volume | — | 657.0K | 1.1M |
| Holdings | 351 | 226 | 105 |
| Performance | |||
| 1-Month Return | — | -1.81% | +1.80% |
| 6-Month Return | — | +11.69% | +14.67% |
| YTD Return | — | +9.60% | +9.00% |
| 1-Year Return | — | +12.13% | +5.09% |
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