Price Chart
Key Statistics
Previous Close
$99.20Day Range
52-Week Range
Avg Volume
216.7KDividend Yield
—Expense Ratio
0.65%AUM
$4.64BShares Outstanding
45.6METF 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 | 77.95% |
| Communication Services | 6.42% |
| Consumer Cyclical | 5.67% |
| Industrials | 3.37% |
| Financial Services | 2.98% |
| Healthcare | 2.62% |
| Cash & Others | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.69% |
| Canada | 2.83% |
| Netherlands | 2.17% |
| Other | 1.05% |
| Taiwan | 0.96% |
| Cayman Islands | 0.95% |
| Brazil | 0.36% |
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 $4.64B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 71 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 4.49% | 938,759 | $207.7M |
| 2 | META | META PLATFORMS INC | 4.42% | 277,091 | $204.4M |
| 3 | CRWD | CROWDSTRIKE HOLDINGS INC | 3.59% | 667,289 | $166.3M |
| 4 | PANW | PALO ALTO NETWORKS INC | 3.49% | 430,591 | $161.5M |
| 5 | AVGO | BROADCOM INC COMMON | 3.41% | 455,487 | $157.7M |
| 6 | CRM | SALESFORCE.COM INC. | 3.22% | 630,815 | $148.8M |
| 7 | SHOP | SHOPIFY INC COMMON STOCK | 3.09% | 829,076 | $143.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 3.04% | 246,398 | $140.6M |
| 9 | SNOW | SNOWFLAKE INC COMMON | 2.99% | 413,187 | $138.5M |
| 10 | TSLA | TESLA INC COMMON STOCK | 2.95% | 371,824 | $136.5M |
| 11 | MSFT | MICROSOFT CORP COMMON | 2.90% | 251,272 | $134.1M |
| 12 | TTWO | TAKE-TWO INTERACTIVE | 2.89% | 665,665 | $134.0M |
| 13 | — | JPMORGAN PRIME MONEY | 2.79% | 128,978,921 | $129.0M |
| 14 | NET | CLOUDFLARE INC COMMON | 2.70% | 385,542 | $125.0M |
| 15 | TWLO | TWILIO INC COMMON STOCK | 2.37% | 404,803 | $109.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | -0.28% | |
| 1M | -4.27% | |
| 3M | +7.23% | |
| 6M | +7.06% | |
| YTD | +11.86% | |
| 1Y | +10.91% | |
| 3Y | +108.02% | |
| 5Y | +103.51% |
Moving Averages
$104.49
Below 20-Day MA$102.33
Below 50-Day MA$96.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.55
Current Price
$101.40
52-Week Low
$75.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTEK | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.66% |
| AUM | $4.64B | $6.38B | $3.21B |
| Dividend Yield | — | 2.97% | 5.83% |
| Avg Volume | 216.7K | 496.8K | 196.6K |
| Holdings | 71 | 193 | 81 |
| Performance | |||
| 1-Month Return | -4.27% | -2.31% | -2.36% |
| 6-Month Return | +1.40% | +3.15% | +2.30% |
| YTD Return | +12.46% | +12.28% | +9.05% |
| 1-Year Return | +9.01% | +9.49% | +6.20% |
Compare with Another ETF
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