AUM $3.68BER 0.65%NAV $94.51Holdings 61Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$92.31Day Range
$92.09$93.08
52-Week Range
$70.04$97.22
Avg Volume
361.9KDividend Yield
—Expense Ratio
0.65%AUM
$3.68BShares 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 | 61.45% |
| Communication Services | 17.61% |
| Consumer Cyclical | 10.89% |
| Financial Services | 4.90% |
| Healthcare | 2.15% |
| Real Estate | 1.94% |
| Industrials | 1.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.29% |
| Netherlands | 2.76% |
| Canada | 2.14% |
| Cayman Islands | 1.99% |
| Taiwan | 1.82% |
| China | 1.33% |
| Uruguay | 1.14% |
| Other | 0.54% |
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 $3.68B 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C - | 4.77% | 512,577 | $175.5M |
| 2 | AVGO | BROADCOM INC COMMON | 4.12% | 358,127 | $151.4M |
| 3 | INTC | INTEL CORP COMMON STOCK | 3.87% | 1,725,699 | $142.4M |
| 4 | LRCX | LAM RESEARCH CORP COMMON | 3.69% | 506,879 | $135.7M |
| 5 | NVDA | NVIDIA CORP COMMON STOCK | 3.66% | 646,025 | $134.5M |
| 6 | TTWO | TAKE-TWO INTERACTIVE | 3.46% | 603,565 | $127.2M |
| 7 | META | META PLATFORMS INC | 3.40% | 185,522 | $125.2M |
| 8 | TSLA | TESLA INC COMMON STOCK | 3.24% | 317,160 | $119.3M |
| 9 | CIEN | CIENA CORP COMMON STOCK | 3.18% | 224,823 | $117.1M |
| 10 | ASML.AS | ASML HOLDING NV NY REG | 2.75% | 69,483 | $101.1M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.14% | 226,804 | $78.9M |
| 12 | HOOD | ROBINHOOD MARKETS INC | 2.04% | 887,827 | $75.2M |
| 13 | SHOP.TO | SHOPIFY INC COMMON STOCK | 2.02% | 590,100 | $74.3M |
| 14 | SNOW | SNOWFLAKE INC COMMON | 1.99% | 522,267 | $73.3M |
| 15 | ORCL | ORACLE CORP COMMON STOCK | 1.98% | 420,675 | $72.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.91% | |
| 1M | +22.51% | |
| 3M | +2.71% | |
| 6M | -4.09% | |
| YTD | +2.58% | |
| 1Y | +32.53% | |
| 3Y | +86.63% | |
| 5Y | +86.63% |
Moving Averages
20-Day MA
$87.68
Above 20-Day MA50-Day MA
$84.74
Above 50-Day MA200-Day MA
$88.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.22
Current Price
$92.89
52-Week Low
$70.04
$70.04$97.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTEK | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.66% |
| AUM | $3.68B | $6.79B | $2.74B |
| Dividend Yield | — | 2.97% | 5.84% |
| Avg Volume | 361.9K | 574.9K | 199.6K |
| Holdings | 61 | 200 | 82 |
| Performance | |||
| 1-Month Return | +19.69% | +12.36% | +10.57% |
| 6-Month Return | -2.34% | +4.39% | +0.31% |
| YTD Return | +2.48% | +6.06% | +2.50% |
| 1-Year Return | +32.89% | +34.53% | +25.13% |
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