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JPMorgan U.S. Tech Leaders ETF

This ETF provides exposure to Other US Information Technology Equities

JTEK performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$94.51
+$2.31 (+2.51%) today

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-40 M-20 M0 M20 M40 M
1 day price range
$92.21
$94.72
52 week price range
$68.54
$97.15
1W perf
+2.55%
YTD perf
+4.97%
YTD flows
+$301M
AuM
$3.67B
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+15.83%+4.48%+4.97%+37.89%
Flows+$23M+$121M+$301M+$1.61B--
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings70
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 4, 2023
ESGNo
TrackinsightTrackinsight

More data and info about JTEK on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

45.69%

Total weight of top 15 holdings out of 70

Top 15 Holdings

ALPHABET INC-CL
4.56%
TESLA
3.91%
TAKE TWO
3.91%
NVIDIA
3.69%
US5128073062
3.66%
BROADCOM LIMITED
3.42%
META PLATFORMS
3.33%
SNOWFLAKE INC
3.32%
CIENA
3.2%
USN070592100
2.32%
SHOPIFY SUBORDINATE VOTING
2.25%
CLOUDFLARE INC
2.15%
ORACLE SYS
2%
ROBINHOOD MARKETS
2%
AMERICAN TOWER CL A REIT
1.97%

Sectors

Information Technology
52.54%
Communication Services
15.29%
Consumer Discretionary
10%
Other
22.18%

Countries

USA
95.22%
Other
4.78%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$94.51
Previous close
$92.20
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+30.68%+23.88%
Max drawdown
-17.35%-21.97%
Max drawdown duration
78d177dN/AN/A
Time to recover
18dN/AN/AN/A
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Frequently asked questions about JTEK

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 April 24, 2026, JTEK manages $3.67 B, reflecting the total assets held in the fund.

How has JTEK performed recently?

As of April 24, 2026, JTEK delivered a return of 15.83% over the past month (1M performance), 4.48% over the past three months (3M), and 4.97% year-to-date (YTD).

What are the recent fund flows for JTEK?

As of April 24, 2026, JTEK has seen net flows of +$23M in the past month (1M flow) and +$301M year-to-date (YTD).

How many holdings are in JTEK

As of March 31, 2026, JTEK holds 70 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 March 31, 2026, JTEK holds 70 securities, with 45.69% of its assets concentrated in its top 15 holdings.

What are the top holdings of JTEK?

As of March 31, 2026, JTEK holds a portfolio of 70 underlyings, with its largest positions including ALPHABET INC-CL, TESLA and TAKE TWO. 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 March 31, 2026, JTEK has its largest geographic exposures in USA.

What sectors or themes does JTEK focus on?

As of March 31, 2026, JTEK is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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