JPMorganTechnologyJTEK · Nasdaq
JPMorgan U.S. Tech Leaders ETF (JTEK)
- Price
- $99.53
- —11 Sept 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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JPMorgan U.S. Tech Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 4.25% |
| NVDA | NVIDIA Corp | 3.84% |
| AVGO | Broadcom Inc | 3.67% |
| CRM | Salesforce Inc | 3.37% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.34% |
| MSFT | Microsoft Corp | 3.28% |
| SNOW | Snowflake Inc Ordinary Shares | 3.26% |
| TTWO | Take-Two Interactive Software Inc | 3.17% |
| TSLA | Tesla Inc | 2.97% |
| NET | Cloudflare Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.7
- P/B
- 9.1
- P/S
- 9.0
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology76.0%
- Communication services8.2%
- Consumer discretionary5.5%
- Financial services4.2%
- Industrials3.1%
- Health care3.1%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Technology
- Ticker
- JTEK
- Exchange
- Nasdaq
- Inception
- 4 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 68% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $4.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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