JCTR — JPMorgan Carbon Transition U.S. Equity ETF
Data updated: 2025-09-25
JCTR — JPMorgan Carbon Transition U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.39M AUM · 0.15% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
JCTR Fund Overview
JCTR — JPMorgan Carbon Transition U.S. Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.39M
- 1-year return: 16.0%
- Ticker: JCTR
- SEC CIK: 0001485894
- SEC series ID: S000069191
- Share class ID: C000221056
JCTR Holdings
Top 10 holdings of JPMorgan Carbon Transition U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.55% |
| Microsoft Corp. | 6.65% |
| Apple, Inc. | 5.57% |
| Amazon.com, Inc. | 3.65% |
| Alphabet, Inc. | 3.32% |
| Meta Platforms, Inc. | 2.69% |
| Broadcom, Inc. | 2.66% |
| Tesla, Inc. | 1.76% |
| Visa, Inc. | 1.28% |
| Eli Lilly & Co. | 1.26% |
JCTR Portfolio Allocation
Asset-class allocation of JPMorgan Carbon Transition U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
JCTR Performance
Total returns for JCTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.0% |
| 3 years (annualised) | 16.9% |
JCTR Risk Information
Risk metrics for JCTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
JCTR Costs and Fees
JCTR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 16%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
JCTR Cashflows
Over the 12 months to 2025-07, JPMorgan Carbon Transition U.S. Equity ETF had net outflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | −$1.89M |
| 2025-02 | $0 |
JCTR Debt Constituents
No individual debt constituents are reported in JPMorgan Carbon Transition U.S. Equity ETF's latest SEC N-PORT filing.
JCTR Prospectus and SEC Filings
Official JPMorgan Carbon Transition U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.