JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
Description
The investment seeks to track the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The JCTR ETF contains 343 constituents. It is focused on holdings in the North America region.
Price $49.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.21% |
| Expense ratio | 0.15% |
| Average spread | 0.101% |
| 1Y roundtrip cost | 0.251% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -3.7% | 3.7% | -9.0% | 0.1% | -8.4% | 9.9% | -3.8% | -9.4% | 2.1% | -23.6% | ||
| 2021 | -0.5% | 2.5% | 4.4% | 5.1% | 0.9% | 2.5% | 2.4% | 3.0% | -4.7% | 7.3% | -0.6% | 4.5% | 27.0% |
| -5.5% | -1.3% | 8.1% | -3.9% | 1.0% | -5.9% | 12.3% | -0.7% | -14.1% | 9.5% | -0.6% | 4.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.19 | 0.34 | ||||||||||
| 2021 | 0.11 | 0.18 | 0.19 | 0.26 | 0.73 | ||||||||
| 2020 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.00% |
| Apple Inc. | 5.61% |
| Alphabet Inc. Class A | 4.13% |
| Amazon.com, Inc. | 3.52% |
| Tesla Inc | 1.82% |
| NVIDIA Corporation | 1.77% |
| Meta Platforms Inc. Class A | 1.66% |
| UnitedHealth Group Incorporated | 1.27% |
| Johnson & Johnson | 1.24% |
| Home Depot, Inc. | 1.21% |
| Bank of America Corp | 1.13% |
| Visa Inc. Class A | 1.05% |
| Adobe Inc. | 0.97% |
| Walt Disney Company | 0.96% |
| Procter & Gamble Company | 0.96% |
| Top 15 Weights | 33.30% |
Compare with similar ETFs
| JCTR | IVV | NOVZ | SPY | SSO | VOO | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan Carbon Transition U.S. Equity ETF | iShares Core S&P 500 ETF | TrueShares Structured Outcome (November) ETF | SPDR S&P 500 ETF | Ultra S&P500 ETF | Vanguard S&P 500 ETF |
| Issuer | JPMorgan | iShares | TrueShares | SPDR | ProShares | Vanguard |
| Price | $49.5435 | $366.95 | $28.62 | $365.41 | $41.26 | $335.83 |
| Expense Ratio | 0.15% |  0.03% |  0.79% | 0.09% | 0.91% | 0.03% |
| Average Spread | 0.101% | 0.005% | 0.419% | 0.003% | 0.024% | 0.006% |
| AUM | $19,723,100 | $250,658,000,000 | $5,722,250 | $330,769,000,000 | $1,441,010,000 | $212,785,000,000 |
| Shares | 398,097 | 683,084,383 | 199,939 | 905,199,548 | 34,925,047 | 633,608,111 |
| Average Daily Volume | 273 | 5,370,365 | 967 | 97,910,450 | 7,135,053 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-09 | 2000-05-15 | 2020-11-02 | 1993-01-22 | 2006-06-19 | 2010-09-07 |
| Index Tracked | JPMorgan Asset Management Carbon Transition U.S. Equity Index | S&P 500 | No Underlying Index | S&P 500 | S&P 500 | S&P 500 |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Leveraged Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.599 | $6.168 | $0.173 | $6.172 | $0.04 | $5.808 |
| Annual Dividend Yield | 0.012% | 0.017% | 0.006% | 0.017% | 0.001% | 0.017% |
| Number of Holdings | 343 | 498 | 0 | 499 | 498 | |
| YTD Return | -22.67% | -22.17% | -14.14% | -22.17% | -43.59% | -22.16% |
| Beta | 0.93 | 0.99 | 0.66 | 0.99 | 1.92 | 0.98 |
| Upside Beta | -0.03 | 0.27 | 0.22 | 0.27 | 0.33 | 0.07 |
| Downside Beta | -0.45 | 0.10 | -0.20 | 0.10 | -0.32 | -0.23 |
| Volatility 1Y | 22.53% | 22.76% | 16.68% | 22.73% | 45.30% | 22.68% |
| Sharpe Ratio 3Y | 0.00 | 0.54 | 0.00 | 0.55 | 0.26 | 0.55 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |