AUM $4.06BER 0.65%NAV $101.37Holdings 61Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$99.56Day Range
$99.88$104.09
52-Week Range
$75.82$111.15
Avg Volume
315.0KDividend Yield
—Expense Ratio
0.65%AUM
$4.06BShares Outstanding
24.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 63.79% |
| Communication Services | 17.86% |
| Consumer Cyclical | 9.20% |
| Financial Services | 4.51% |
| Industrials | 2.20% |
| Healthcare | 1.49% |
| Real Estate | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.93% |
| Netherlands | 2.68% |
| Taiwan | 1.75% |
| Canada | 1.12% |
| Other | 1.11% |
| Cayman Islands | 0.84% |
| China | 0.80% |
| Brazil | 0.77% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- GrowthTechnology
- Inception Date
- Oct 4, 2023
- Exchange
- NASDAQ
- Description
- The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
Similar ETFs
The JPMorgan U.S. Tech Leaders ETF (JTEK) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 4, 2023. It currently manages $4.06B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C - | 4.93% | 583,216 | $215.4M |
| 2 | LRCX | LAM RESEARCH CORP COMMON | 4.02% | 522,511 | $175.8M |
| 3 | INTC | INTEL CORP COMMON STOCK | 3.88% | 1,517,423 | $169.6M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 3.85% | 770,227 | $168.4M |
| 5 | AVGO | BROADCOM INC COMMON | 3.63% | 379,135 | $158.8M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.38% | 282,152 | $147.6M |
| 7 | TSLA | TESLA INC COMMON STOCK | 3.13% | 326,944 | $136.8M |
| 8 | PANW | PALO ALTO NETWORKS INC | 3.12% | 487,788 | $136.2M |
| 9 | TTWO | TAKE-TWO INTERACTIVE | 3.09% | 622,173 | $134.8M |
| 10 | ASML.AS | ASML HOLDING NV NY REG | 2.88% | 71,639 | $125.9M |
| 11 | ORCL | ORACLE CORP COMMON STOCK | 2.74% | 505,755 | $119.5M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.49% | 151,517 | $109.0M |
| 13 | CIEN | CIENA CORP COMMON STOCK | 2.38% | 193,932 | $103.9M |
| 14 | ON | ON SEMICONDUCTOR CORP | 2.32% | 769,943 | $101.5M |
| 15 | NET | CLOUDFLARE INC COMMON | 2.30% | 374,568 | $100.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.31% | |
| 1W | -4.73% | |
| 1M | +0.32% | |
| 3M | +25.62% | |
| 6M | +17.42% | |
| YTD | +14.84% | |
| 1Y | +30.27% | |
| 3Y | +108.92% | |
| 5Y | +108.92% |
Moving Averages
20-Day MA
$104.72
Below 20-Day MA50-Day MA
$97.28
Above 50-Day MA200-Day MA
$91.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.15
Current Price
$103.85
52-Week Low
$75.82
$75.82$111.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTEK | Technology(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.66% |
| AUM | $4.06B | $7.60B | $3.01B |
| Dividend Yield | — | 2.94% | 5.84% |
| Avg Volume | 315.0K | 735.4K | 219.5K |
| Holdings | 61 | 203 | 79 |
| Performance | |||
| 1-Month Return | +1.95% | +1.82% | +0.15% |
| 6-Month Return | +11.91% | +13.60% | +4.77% |
| YTD Return | +15.45% | +15.02% | +6.48% |
| 1-Year Return | +30.54% | +33.05% | +19.09% |
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