JCTR ETF

JCTR ETF
$89.80
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Fund Essentials

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
0.94%
Holdings
405
Inception Date
Dec 9, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.97%
1 Year+16.32%
3 Year+24.25%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc.6.42%
MSFTMicrosoft Corp.5.55%
NVDANVIDIA Corp.5.49%
AMZNAmazon.com, Inc.3.19%
GOOGLAlphabet, Inc.3.09%
Top 10 Concentration: 33.23%
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JCTR ETF Overview

JCTR ETF (JPMorgan Carbon Transition US Equity ETF) is managed by J.P. Morgan Asset Management with $6.8M in net assets. JCTR expense ratio is 0.15%, holding 405 positions across various sectors. Inception date: 2020-12-09.

JCTR performance shows a YTD return of 12.97%. The 1-year return is 16.32%. JCTR dividend yield stands at 0.94%, paid quarterly.

JCTR top holdings include Apple, Inc. (6.4%), Microsoft Corp. (5.6%), NVIDIA Corp. (5.5%), Amazon.com, Inc. (3.2%), Alphabet, Inc. (3.1%). Go to all JCTR holdings, JCTR sectors, or JCTR dividends.

JCTR can be compared against other funds. Use JCTR overlap to find shared positions, or JCTR vs another fund for a side-by-side view. JCTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+12.97%
1 Year
+16.32%
3 Year
+24.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

AAPLApple, Inc.
6.42%
MSFTMicrosoft Corp.
5.55%
NVDANVIDIA Corp.
5.49%
AMZNAmazon.com, Inc.
3.19%
GOOGLAlphabet, Inc.
3.09%
METAMeta Platforms, Inc.
2.14%
TSLATesla, Inc.
1.90%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, Inc.Unknown6.42%
2MSFTMicrosoft Corp.Unknown5.55%
3NVDANVIDIA Corp.Unknown5.49%
4AMZNAmazon.com, Inc.Unknown3.19%
5GOOGLAlphabet, Inc.Unknown3.09%
6METAMeta Platforms, Inc.Unknown2.14%
7AVGOBroadcom, Inc.Unknown2.04%
8TSLATesla, Inc.Unknown1.90%
9LLYEli Lilly & Co.Unknown1.73%
10VVisa, Inc.Unknown1.68%