AUM $4.20BER 0.65%NAV $96.90Holdings 61Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$96.91Day Range
$94.15$96.99
52-Week Range
$75.82$111.55
Avg Volume
349.4KDividend Yield
—Expense Ratio
0.65%AUM
$4.20BShares 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 | 74.64% |
| Communication Services | 10.88% |
| Consumer Cyclical | 4.80% |
| Financial Services | 4.58% |
| Industrials | 3.53% |
| Healthcare | 1.57% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.19% |
| Netherlands | 2.79% |
| Other | 2.09% |
| Taiwan | 1.81% |
| Canada | 1.54% |
| Brazil | 0.90% |
| Cayman Islands | 0.68% |
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 $4.20B 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C - | 4.09% | 541,708 | $172.4M |
| 2 | AVGO | BROADCOM INC COMMON | 4.06% | 435,950 | $171.1M |
| 3 | PANW | PALO ALTO NETWORKS INC | 3.97% | 513,938 | $167.4M |
| 4 | AMD | ADVANCED MICRO DEVICES | 3.92% | 306,088 | $165.2M |
| 5 | NVDA | NVIDIA CORP COMMON STOCK | 3.91% | 788,754 | $164.7M |
| 6 | TTWO | TAKE-TWO INTERACTIVE | 3.69% | 674,941 | $155.4M |
| 7 | INTC | INTEL CORP COMMON STOCK | 3.65% | 1,534,362 | $153.8M |
| 8 | LRCX | LAM RESEARCH CORP COMMON | 3.06% | 403,312 | $129.0M |
| 9 | ASML | ASML HOLDING NV NY REG | 2.91% | 68,084 | $122.8M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.86% | 657,606 | $120.6M |
| 11 | SNOW | SNOWFLAKE INC COMMON | 2.73% | 433,445 | $114.9M |
| 12 | TSLA | TESLA INC COMMON STOCK | 2.69% | 354,688 | $113.4M |
| 13 | META | META PLATFORMS INC | 2.62% | 181,801 | $110.2M |
| 14 | NET | CLOUDFLARE INC COMMON | 2.53% | 406,392 | $106.6M |
| 15 | HOOD | ROBINHOOD MARKETS INC | 2.47% | 1,023,476 | $104.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.72% | |
| 1W | -3.32% | |
| 1M | -12.60% | |
| 3M | +2.33% | |
| 6M | +2.96% | |
| YTD | +4.32% | |
| 1Y | +9.82% | |
| 3Y | +89.79% | |
| 5Y | +89.79% |
Moving Averages
20-Day MA
$102.52
Below 20-Day MA50-Day MA
$104.17
Below 50-Day MA200-Day MA
$93.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.55
Current Price
$94.27
52-Week Low
$75.82
$75.82$111.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTEK | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.65% |
| AUM | $4.20B | $7.93B | $3.03B |
| Dividend Yield | — | 2.99% | 5.84% |
| Avg Volume | 349.4K | 657.0K | 178.0K |
| Holdings | 61 | 226 | 78 |
| Performance | |||
| 1-Month Return | -9.42% | -1.81% | -1.71% |
| 6-Month Return | +16.02% | +11.69% | +8.23% |
| YTD Return | +4.87% | +9.60% | +5.58% |
| 1-Year Return | +2.73% | +12.13% | +5.11% |
Compare with Another ETF
Search for an ETF to compare with JTEK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.