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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Carbon Transition U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JPMorgan Carbon Transition U.S. Equity ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.04% | -1.96% | -5.87% | -0.18% | 6.01% | 4.76% | 1.85% | 1.80% | 3.46% | 0.41% | 13.55% | ||
| 2024 | 1.88% | 5.35% | 2.78% | -4.28% | 4.14% | 3.95% | 1.04% | 2.56% | 2.12% | -0.80% | 6.67% | -2.55% | 24.74% |
| 2023 | 6.46% | -2.17% | 3.64% | 0.99% | 0.94% | 6.51% | 3.13% | -1.19% | -4.77% | -2.44% | 9.67% | 4.80% | 27.51% |
| 2022 | -5.09% | -3.73% | 3.73% | -8.99% | 0.08% | -8.41% | 9.86% | -3.76% | -9.10% | 7.96% | 5.10% | -5.79% | -18.76% |
| 2021 | -0.45% | 2.48% | 4.42% | 5.09% | 0.91% | 2.52% | 2.43% | 3.03% | -4.69% | 7.34% | -0.58% | 4.47% | 29.86% |
| 2020 | 2.11% | 2.11% |
Benchmark Metrics
JPMorgan Carbon Transition U.S. Equity ETF has an annualized alpha of 1.27%, beta of 1.00, and R² of 0.99 versus S&P 500 Index. Calculated based on daily prices since December 11, 2020.
- This ETF captured 103.52% of S&P 500 Index gains but only 98.02% of its losses — a favorable profile for investors.
- With beta of 1.00 and R² of 0.99, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.27%
- Beta
- 1.00
- R²
- 0.99
- Upside Capture
- 103.52%
- Downside Capture
- 98.02%
Expense Ratio
JCTR has an expense ratio of 0.15%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Carbon Transition U.S. Equity ETF (JCTR) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
JPMorgan Carbon Transition U.S. Equity ETF provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.83 | $1.21 | $0.79 | $0.73 | $0.07 |
Dividend yield | 0.43% | 1.04% | 1.88% | 1.53% | 1.13% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Carbon Transition U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.55 | ||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.68 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.73 |
| 2020 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Carbon Transition U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Carbon Transition U.S. Equity ETF was 24.75%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.75% | Dec 30, 2021 | 198 | Oct 12, 2022 | 293 | Dec 12, 2023 | 491 |
| -19.58% | Feb 20, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -8.91% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.77% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.37% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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