AUM $4.43BER 0.65%NAV $100.37Holdings 68Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$99.06Day Range
$99.57$100.46
52-Week Range
$75.82$111.55
Avg Volume
283.2KDividend Yield
—Expense Ratio
0.65%AUM
$4.43BShares Outstanding
44.2METF 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 | 75.96% |
| Communication Services | 8.19% |
| Consumer Cyclical | 5.46% |
| Financial Services | 4.20% |
| Industrials | 3.10% |
| Healthcare | 3.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.14% |
| Netherlands | 2.52% |
| Canada | 1.92% |
| Australia | 1.18% |
| Taiwan (Province of China) | 1.08% |
| Brazil | 0.63% |
| Other | 0.53% |
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 $4.43B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 68 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 4.67% | 939,719 | $205.2M |
| 2 | AVGO | BROADCOM INC COMMON | 3.85% | 469,235 | $169.3M |
| 3 | CRM | SALESFORCE.COM INC. | 3.71% | 671,799 | $163.2M |
| 4 | PANW | PALO ALTO NETWORKS INC | 3.55% | 460,657 | $155.9M |
| 5 | SNOW | SNOWFLAKE INC COMMON | 3.32% | 442,658 | $146.0M |
| 6 | META | META PLATFORMS INC | 3.29% | 224,554 | $144.7M |
| 7 | MSFT | MICROSOFT CORP COMMON | 3.26% | 290,881 | $143.2M |
| 8 | TTWO | TAKE-TWO INTERACTIVE | 3.20% | 648,510 | $140.7M |
| 9 | CRWD | CROWDSTRIKE HOLDINGS INC | 3.09% | 650,087 | $135.8M |
| 10 | TSLA | TESLA INC COMMON STOCK | 3.00% | 362,236 | $131.7M |
| 11 | INTC | INTEL CORP COMMON STOCK | 2.97% | 1,299,672 | $130.4M |
| 12 | NET | CLOUDFLARE INC COMMON | 2.94% | 415,050 | $129.2M |
| 13 | AMD | ADVANCED MICRO DEVICES | 2.75% | 240,053 | $120.9M |
| 14 | LRCX | LAM RESEARCH CORP COMMON | 2.47% | 364,576 | $108.6M |
| 15 | TWLO | TWILIO INC COMMON STOCK | 2.40% | 455,946 | $105.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -0.78% | |
| 1M | -4.97% | |
| 3M | -8.48% | |
| 6M | +20.23% | |
| YTD | +9.92% | |
| 1Y | +10.76% | |
| 3Y | +99.97% | |
| 5Y | +99.97% |
Moving Averages
20-Day MA
$100.09
Below 20-Day MA50-Day MA
$99.91
Below 50-Day MA200-Day MA
$94.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.55
Current Price
$99.67
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.66% |
| AUM | $4.43B | $6.83B | $3.10B |
| Dividend Yield | — | 2.94% | 5.84% |
| Avg Volume | 283.2K | 432.5K | 166.5K |
| Holdings | 68 | 198 | 80 |
| Performance | |||
| 1-Month Return | -3.99% | -0.32% | -2.46% |
| 6-Month Return | +8.13% | +8.18% | +4.66% |
| YTD Return | +10.50% | +13.83% | +9.34% |
| 1-Year Return | +11.76% | +27.29% | +8.84% |
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.