evenfolioETF Details
JPMorgan·Technology·JTEK · Nasdaq
JPMorgan U.S. Tech Leaders ETF (JTEK)
- Price
- $93.95
- —30 Oct 2026
- Assets
- $4.7B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -1.5%-17.0%
- Category 15.6%
- 3Y CAGR
- 25.8%-3.8%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.7% | -0.5% | -2.9% | +4.3% | -1.5% | +25.8% | — | — | +23.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +0.8% | +1.3% | -8.3% | -16.7% | -17.0% | -3.8% | — | — | +17.1% |
Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.60% |
| META | Meta Platforms Inc Class A | 4.19% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.69% |
| PANW | Palo Alto Networks Inc | 3.57% |
| AVGO | Broadcom Inc | 3.53% |
| INTC | Intel Corp | 3.35% |
| AMD | Advanced Micro Devices Inc | 3.15% |
| CRM | Salesforce Inc | 3.02% |
| SNOW | Snowflake Inc Ordinary Shares | 2.93% |
| TTWO | Take-Two Interactive Software Inc | 2.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.2
- P/B
- 9.7
- P/S
- 9.1
- P/CF
- 26.9
Sector allocation
Share of the equity the fund holds.
- Technology74.4%
- Communication services9.4%
- Consumer discretionary5.0%
- Health care4.3%
- Financial services3.6%
- Industrials3.4%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Technology
- Ticker
- JTEK
- Exchange
- Nasdaq
- Inception
- 4 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 72% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $4.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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