JCTR Performance — JPMorgan Carbon Transition U.S. Equity ETF
Data updated: 2025-09-25
JCTR returned +16.04% over one year to Jul 2025. The annualised 3-year return is +16.90%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $160, against $147 for the category, and to $116 over one year, against $112. Volatility over the past three years was 15.35% a year. In the 12 months to Jul 2025 the fund lost a net $1.9M, and assets reached $6.39M.
JCTR Growth of $100
What $100 invested in JPMorgan Carbon Transition U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JCTR | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $116 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $160 | $147 |
| Since data start (Nov 2020 – Jul 2025) | $184 | $178 |
JCTR Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.04% |
| 3 years (annualised) | +16.90% |
JCTR Annual Returns
Calendar-year total returns of JPMorgan Carbon Transition U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +7.36% |
| 2024 | +24.76% |
| 2023 | +27.48% |
| 2022 | −18.75% |
| 2021 | +29.73% |
| 2020 (Nov–Dec) | +2.27% |
JCTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | −1.9% | −6.0% | −0.2% | +6.0% | +4.8% | +1.9% | — | — | — | — | — |
| 2024 | +1.7% | +5.3% | +2.8% | −4.3% | +4.4% | +3.8% | +1.0% | +2.6% | +2.1% | −1.0% | +6.8% | −2.4% |
| 2023 | +6.6% | −2.5% | +3.8% | +1.0% | +0.8% | +6.5% | +3.3% | −1.4% | −4.7% | −2.5% | +9.7% | +4.8% |
| 2022 | −5.1% | −3.7% | +3.4% | −8.7% | 0.0% | −8.2% | +9.6% | −3.9% | −9.0% | +8.0% | +5.3% | −5.9% |
| 2021 | −0.9% | +2.5% | +4.6% | +5.3% | +0.8% | +2.5% | +2.5% | +3.0% | −4.8% | +7.5% | −0.6% | +4.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | 0.0% | +2.3% |
JCTR Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 15.35%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +9.70% (Nov 2023)
- Worst month: −9.01% (Sep 2022)
JCTR Fund Flows
Monthly money in and out of JPMorgan Carbon Transition U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $1.9M | $3.8M | −$1.9M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $2.0M | $2.0M | −$20K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $1.9M | $1.9M | −$29K |
| Aug 2024 | $0 | $0 | $0 |
JCTR Assets Under Management
Net assets of JPMorgan Carbon Transition U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $6.39M |
| 2025-04-30 | $5.65M |
| 2025-01-31 | $8.20M |
| 2024-10-31 | $5.76M |
| 2024-07-31 | $5.56M |
| 2024-04-30 | $5.09M |
| 2024-01-31 | $4.92M |
| 2023-10-31 | $5.67M |
| 2023-07-31 | $24.83M |
| 2023-04-30 | $22.46M |
| 2023-01-31 | $22.01M |
| 2022-10-31 | $20.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.