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JPMorgan U.S. Tech Leaders ETF
JTEK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.59% | -8.01% | +11.41% | +17.04% | ||
| Flows | +$31M | +$428M | +$845M | +$1.59B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 62 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2023 |
| ESG | No |
More data and info about JTEK on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Latest news about JTEK
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.59% | +30.20% | ||
Max drawdown | -19.30% | -21.97% | ||
Max drawdown duration | 66d | 187d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
What type of ETF is JTEK?
JTEK is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JTEK invest in?
This ETF provides exposure to Other US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of JTEK?
The total expense ratio (TER) of JTEK is 0.65%, representing the annual fee charged by the fund manager.
When was JTEK launched?
JTEK was launched on October 4, 2023, marking its entry into the ETF market.
Who is the issuer of JTEK?
JTEK is issued by J.P. Morgan Asset Management.
What is the AUM of JTEK?
As of September 4, 2026, JTEK manages $4.42 B, reflecting the total assets held in the fund.
How has JTEK performed recently?
As of September 4, 2026, JTEK delivered a return of -0.59% over the past month (1M performance), -8.01% over the past three months (3M), and 11.41% year-to-date (YTD).
What are the recent fund flows for JTEK?
As of September 4, 2026, JTEK has seen net flows of +$31M in the past month (1M flow) and +$845M year-to-date (YTD).
How many holdings are in JTEK
As of July 31, 2026, JTEK holds 62 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JTEK?
As of July 31, 2026, JTEK holds 62 securities, with 48.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of JTEK?
As of July 31, 2026, JTEK holds a portfolio of 62 underlyings, with its largest positions including Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JTEK invest in?
As of July 31, 2026, JTEK has its largest geographic exposures in USA.
What sectors or themes does JTEK focus on?
As of July 31, 2026, JTEK is primarily exposed to Technology and Finance.
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