AUM $4.47BER 0.65%NAV $97.58Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$98.57Day Range
$98.22$100.16
52-Week Range
$75.82$111.55
Avg Volume
224.1KDividend Yield
—Expense Ratio
0.65%AUM
$4.47BShares Outstanding
45.9METF 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 | 76.55% |
| Communication Services | 6.48% |
| Consumer Cyclical | 5.92% |
| Healthcare | 3.30% |
| Industrials | 2.95% |
| Financial Services | 2.77% |
| Cash & Others | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.60% |
| Canada | 3.18% |
| Netherlands | 2.11% |
| Taiwan | 0.92% |
| Cayman Islands | 0.83% |
| Brazil | 0.36% |
| Other | 0.00% |
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 $4.47B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 4.48% | 945,969 | $200.7M |
| 2 | META | META PLATFORMS INC | 4.04% | 279,219 | $181.2M |
| 3 | CRWD | CROWDSTRIKE HOLDINGS INC | 3.57% | 672,413 | $160.0M |
| 4 | CRM | SALESFORCE.COM INC. | 3.55% | 635,659 | $159.1M |
| 5 | PANW | PALO ALTO NETWORKS INC | 3.44% | 433,895 | $154.0M |
| 6 | AVGO | BROADCOM INC COMMON | 3.31% | 458,987 | $148.4M |
| 7 | SHOP | SHOPIFY INC COMMON STOCK | 3.15% | 835,446 | $141.0M |
| 8 | TSLA | TESLA INC COMMON STOCK | 3.13% | 374,680 | $140.3M |
| 9 | TTWO | TAKE-TWO INTERACTIVE | 3.11% | 670,775 | $139.4M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.00% | 264,401 | $134.3M |
| 11 | MSFT | MICROSOFT CORP COMMON | 2.94% | 253,204 | $131.9M |
| 12 | SNOW | SNOWFLAKE INC COMMON | 2.92% | 416,365 | $130.7M |
| 13 | NET | CLOUDFLARE INC COMMON | 2.84% | 418,983 | $127.2M |
| 14 | TWLO | TWILIO INC COMMON STOCK | 2.31% | 407,911 | $103.5M |
| 15 | GOOG | ALPHABET INC-CL C - | 2.30% | 321,447 | $103.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +1.00% | |
| 1M | -3.71% | |
| 3M | +11.03% | |
| 6M | +5.58% | |
| YTD | +10.30% | |
| 1Y | +3.73% | |
| 3Y | +111.67% | |
| 5Y | +100.68% |
Moving Averages
20-Day MA
$103.53
Below 20-Day MA50-Day MA
$102.02
Below 50-Day MA200-Day MA
$96.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.55
Current Price
$99.98
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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.66% |
| AUM | $4.47B | $6.26B | $3.18B |
| Dividend Yield | — | 3.04% | 5.83% |
| Avg Volume | 224.1K | 520.9K | 196.6K |
| Holdings | 70 | 184 | 81 |
| Performance | |||
| 1-Month Return | -5.33% | -2.89% | -3.17% |
| 6-Month Return | -3.97% | +0.12% | -1.33% |
| YTD Return | +10.89% | +11.14% | +7.39% |
| 1-Year Return | +10.18% | +8.33% | +4.27% |
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