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 2022-10-20

Cost/Risk/Yield

Dividend yield1.21%
Expense ratio0.15%
Average spread0.101%
1Y roundtrip cost0.251%

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
20220.150.190.34
20210.110.180.190.260.73
20200.070.07
0.000.000.260.000.000.370.000.000.190.000.000.32

Sectors and Top Holdings

Security % Assets
Microsoft Corporation6.00%
Apple Inc.5.61%
Alphabet Inc. Class A4.13%
Amazon.com, Inc.3.52%
Tesla Inc1.82%
NVIDIA Corporation1.77%
Meta Platforms Inc. Class A1.66%
UnitedHealth Group Incorporated1.27%
Johnson & Johnson1.24%
Home Depot, Inc.1.21%
Bank of America Corp1.13%
Visa Inc. Class A1.05%
Adobe Inc.0.97%
Walt Disney Company0.96%
Procter & Gamble Company0.96%
Top 15 Weights33.30%

Compare with similar ETFs

JCTR IVV NOVZ SPY SSO VOO
Product nameJPMorgan Carbon Transition U.S. Equity ETFiShares Core S&P 500 ETFTrueShares Structured Outcome (November) ETFSPDR S&P 500 ETFUltra S&P500 ETFVanguard S&P 500 ETF
IssuerJPMorganiSharesTrueSharesSPDRProSharesVanguard
Price$49.5435$366.95$28.62$365.41$41.26$335.83
Expense Ratio0.15%better0.03%worse0.79%better0.09%worse0.91%better0.03%
Average Spread0.101%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
Shares398,097683,084,383199,939905,199,54834,925,047633,608,111
Average Daily Volume2735,370,36596797,910,4507,135,0535,014,890
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-12-092000-05-152020-11-021993-01-222006-06-192010-09-07
Index TrackedJPMorgan Asset Management Carbon Transition U.S. Equity IndexS&P 500No Underlying IndexS&P 500S&P 500S&P 500
CategoryLarge Cap Blend EquitiesLarge Cap Growth Equitiesn/aLarge Cap Growth EquitiesLeveraged EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.012%0.017%0.006%0.017%0.001%0.017%
Number of Holdings3434980499498
YTD Return-22.67%-22.17%-14.14%-22.17%-43.59%-22.16%
Beta0.930.990.660.991.920.98
Upside Beta-0.030.270.220.270.330.07
Downside Beta-0.450.10-0.200.10-0.32-0.23
Volatility 1Y22.53%22.76%16.68%22.73%45.30%22.68%
Sharpe Ratio 3Y0.000.540.000.550.260.55
Treynor Ratio 3Y0.000.010.000.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew