AUM$3.22B
Expense Ratio0.65%
NAV$83.98
Holdings61
InceptionOct 4, 2023
Price Chart
Key Statistics
Previous Close
$84.00Day Range
$81.79$83.47
52-Week Range
$59.03$97.22
Avg Volume
318.4KDividend Yield
N/AExpense Ratio
0.65%AUM
$3.22BShares Outstanding
24.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.44% |
| Communication Services | 17.86% |
| Consumer Cyclical | 8.80% |
| Cash & Others | 6.45% |
| Financial Services | 3.42% |
| Healthcare | 2.29% |
| Real Estate | 1.96% |
| Industrials | 0.98% |
| Energy | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.78% |
| Taiwan | 2.81% |
| Other | 2.66% |
| Canada | 2.42% |
| Netherlands | 2.12% |
| Cayman Islands | 1.51% |
| China | 1.46% |
| Uruguay | 1.25% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- Growth
- 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 $3.22B 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 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C - | 4.55% | 482,221 | $148.0M |
| 2 | TSLA | TESLA INC COMMON STOCK | 3.84% | 313,284 | $125.1M |
| 3 | TTWO | TAKE-TWO INTERACTIVE | 3.83% | 596,189 | $124.7M |
| 4 | META | META PLATFORMS INC | 3.68% | 183,261 | $119.9M |
| 5 | NVDA | NVIDIA CORP COMMON STOCK | 3.62% | 638,121 | $117.9M |
| 6 | LRCX | LAM RESEARCH CORP COMMON | 3.50% | 529,625 | $114.0M |
| 7 | AVGO | BROADCOM INC COMMON | 3.46% | 329,053 | $112.7M |
| 8 | SNOW | SNOWFLAKE INC COMMON | 3.39% | 630,120 | $110.5M |
| 9 | CIEN | CIENA CORP COMMON STOCK | 2.76% | 265,919 | $89.7M |
| 10 | — | TAIWAN SEMICONDUCTOR | 2.48% | 232,682 | $80.8M |
| 11 | SHOP.TO | SHOPIFY INC COMMON STOCK | 2.32% | 582,880 | $75.4M |
| 12 | ASML.AS | ASML HOLDING NV NY REG | 2.19% | 51,605 | $71.4M |
| 13 | HOOD | ROBINHOOD MARKETS INC | 2.12% | 876,974 | $68.9M |
| 14 | — | JPMORGAN PRIME MONEY | 2.06% | 67,166,189 | $67.2M |
| 15 | AMT | AMERICAN TOWER CORP REIT | 1.93% | 336,786 | $62.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.44% | — | ||
| 1W | -0.37% | — | ||
| 1M | -1.86% | — | ||
| 3M | -6.59% | — | ||
| 6M | -7.86% | — | ||
| YTD | -7.23% | — | ||
| 1Y | +23.86% | — | ||
| 3Y | +68.77% | — | ||
| 5Y | +68.77% | — |
Moving Averages
20-Day MA
$84.12
Below 20-Day MA50-Day MA
$87.53
Below 50-Day MA200-Day MA
$86.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.22
Current Price
$81.95
52-Week Low
$59.03
$59.03$97.22
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTEK | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.74% |
| AUM | $3.22B | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 318.4K | 1.1M | 214.6K |
| Holdings | 61 | 202 | 63 |
| Performance | |||
| 1-Month Return | -1.41% | -2.11% | -2.47% |
| 6-Month Return | -5.55% | +3.76% | -1.44% |
| YTD Return | -6.74% | +0.41% | -2.17% |
| 1-Year Return | +25.41% | +20.06% | +18.88% |
Compare with Another ETF
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