What does JCTR track?

JCTR is the JPMorgan Carbon Transition U.S. Equity ETF, a Other ETF.

What is the expense ratio of JCTR?

Expense ratio data for JCTR is shown on the page when available from our data provider.

What are the largest holdings in JCTR?

Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.

How can PortView analyze JCTR overlap with other ETFs?

PortView computes the holdings overlap between JCTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Carbon Transition U.S. Equity (JCTR) ETF Holdings & Analysis

ETFOther

$89.80-0.07%

1-year price historyRange $66.97 – $89.94

52-week range$89.80

$65.48$89.94

What JCTR does

The JPMorgan Carbon Transition U.S. Equity ETF (JCTR) is mandated to invest at least 80% of its total assets in equity securities that are components of a designated index. This index is specifically constructed to mirror the performance of companies that have been systematically identified, through a defined rules-based process, as being well-positioned to thrive during the transition to a lower-carbon economic model, while simultaneously maintaining extensive coverage of the broader U.S. market.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP COMMON STOCK	7.67%
	APPLE INC COMMON STOCK	6.43%
	MICROSOFT CORP COMMON	6.11%
	ALPHABET INC COMMON	4.02%
	AMAZON.COM INC COMMON	3.24%
	BROADCOM INC COMMON	2.83%
	META PLATFORMS INC	2.34%
	TESLA INC COMMON STOCK	2.33%
	ELI LILLY & CO COMMON	1.36%
	VISA INC COMMON STOCK	1.27%

Sector allocation

Basic Materials	1.73%
Communication Services	9.48%
Consumer Cyclical	10.91%
Consumer Defensive	2.88%
Energy	2.89%
Financial Services	14.70%
Healthcare	9.54%
Industrials	6.34%
Real Estate	2.30%
Technology	37.22%
Utilities	2.01%

Geographic allocation

United States	95.45%
Other	0.94%
United Kingdom	0.71%
Ireland	1.63%
Switzerland	0.37%
Sweden	0.33%
Brazil	0.16%
Australia	0.08%
Bermuda	0.23%
Canada	0.05%

PortView Portfolio Insights

PortView analyzes how JCTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JCTR in PortView →

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Frequently asked questions

What does JCTR track?: JCTR is the JPMorgan Carbon Transition U.S. Equity ETF, a Other ETF.
What is the expense ratio of JCTR?: Expense ratio data for JCTR is shown on the page when available from our data provider.
What are the largest holdings in JCTR?: Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
How can PortView analyze JCTR overlap with other ETFs?: PortView computes the holdings overlap between JCTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.