AUM $4.28BER 0.65%NAV $103.95Holdings 61Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$103.98Day Range
$103.29$105.50
52-Week Range
$75.82$111.15
Avg Volume
315.4KDividend Yield
—Expense Ratio
0.65%AUM
$4.28BShares Outstanding
24.8METF 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 | 71.60% |
| Communication Services | 10.99% |
| Consumer Cyclical | 5.80% |
| Cash & Others | 3.90% |
| Financial Services | 3.71% |
| Industrials | 2.50% |
| Healthcare | 1.33% |
| Energy | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.92% |
| Netherlands | 2.81% |
| Taiwan | 1.75% |
| Canada | 1.07% |
| Cayman Islands | 0.89% |
| Brazil | 0.67% |
| Other | 0.62% |
| China | 0.28% |
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 $4.28B 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C - | 4.95% | 611,814 | $218.1M |
| 2 | LRCX | LAM RESEARCH CORP COMMON | 4.53% | 551,525 | $199.9M |
| 3 | INTC | INTEL CORP COMMON STOCK | 4.45% | 1,677,687 | $196.2M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 3.78% | 813,036 | $166.6M |
| 5 | AVGO | BROADCOM INC COMMON | 3.50% | 400,228 | $154.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.30% | 297,816 | $145.5M |
| 7 | PANW | PALO ALTO NETWORKS INC | 3.26% | 514,844 | $143.9M |
| 8 | ASML.AS | ASML HOLDING NV NY REG | 3.26% | 75,644 | $143.7M |
| 9 | TTWO | TAKE-TWO INTERACTIVE | 3.16% | 656,705 | $139.3M |
| 10 | TSLA | TESLA INC COMMON STOCK | 3.12% | 345,100 | $137.7M |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.51% | 159,972 | $110.6M |
| 12 | SNDK | SANDISK CORP COMMON | 2.42% | 56,640 | $106.6M |
| 13 | ORCL | ORACLE CORP COMMON STOCK | 2.23% | 533,879 | $98.3M |
| 14 | ON | ON SEMICONDUCTOR CORP | 2.14% | 812,752 | $94.2M |
| 15 | SNOW | SNOWFLAKE INC COMMON | 2.11% | 387,519 | $93.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +1.55% | |
| 1M | +2.51% | |
| 3M | +26.65% | |
| 6M | +17.72% | |
| YTD | +15.78% | |
| 1Y | +30.40% | |
| 3Y | +110.64% | |
| 5Y | +110.64% |
Moving Averages
20-Day MA
$104.72
Above 20-Day MA50-Day MA
$97.76
Above 50-Day MA200-Day MA
$91.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.15
Current Price
$104.91
52-Week Low
$75.82
$75.82$111.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTEK | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.66% |
| AUM | $4.28B | $7.39B | $2.98B |
| Dividend Yield | — | 2.92% | 5.84% |
| Avg Volume | 315.4K | 744.5K | 224.0K |
| Holdings | 61 | 218 | 79 |
| Performance | |||
| 1-Month Return | +1.15% | +1.62% | +0.07% |
| 6-Month Return | +12.60% | +13.22% | +4.91% |
| YTD Return | +16.40% | +15.73% | +6.90% |
| 1-Year Return | +31.61% | +34.10% | +19.62% |
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.