JCTR

JPMorgan Carbon Transition U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

JCTR Fund Description

JCTR tracks a market-cap-weighted index of large-cap US stocks that are selected with a preference toward lower carbon footprint.

JCTR Factset Analytics Insight

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.

JCTR MSCI ESG Analytics Insight

JPMorgan Carbon Transition U.S. Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan Carbon Transition U.S. Equity ETF ranks in the 51st percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCTR 0.84% 3.69% 25.20% -- -- -- --
JCTR (NAV) 1.48% 4.10% 26.70% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JCTR Summary Data

JPMorgan
12/09/20
Open-Ended Fund
0.15%
$24.96M
$59.30K
0.09%

JCTR Portfolio Data

$573.25B
28.18
4.93
--
12/21/21
343

JCTR Index Data

JPMorgan Asset Management Carbon Transition U.S. Equity Index
Market Cap
Principles-based
N/A

JCTR Portfolio Management

0.15%
--
--
--

JCTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JCTR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

JCTR Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JCTR. JCTR is rated a 5 out of 5.

JCTR Tradability

972
$59.30K
739
$46.08K
0.09%
$0.06
0.00%
0.34% / -0.19%
None
100.00%
50,000
0.01
0.04%
0.00%
0
$63.25
5

JCTR Top 10 Holdings[View All]

Apple Inc. 5.89%
Tesla Inc 1.68%
28.92%

JCTR Countries


JCTR
Segment Benchmark
100.00%
--

JCTR Regions


JCTR
Segment Benchmark
100.00%
--

JCTR Economic Development


JCTR
Segment Benchmark
100.00%
--

JCTR Performance Statistics

--
--
--
--
0.00%
N/A

JCTR MSCI ESG Ratings

6.42 / 10
54.23
51.24
2.52%
--
97.18

JCTR Benchmark Comparison Holdings

343
--
--
0.00%

JCTR Benchmark Comparison Summary


JCTR
Segment Benchmark
343
--
$573.25B
--
28.18
--
4.93
--
1.32%
--
Low
High

JCTR Benchmark Comparison Market Cap Size


JCTR
Segment Benchmark
97.44%
--
2.56%
--
0.00%
--
0.00%
--