AUM $4.39BER 0.65%NAV $98.70Holdings 66Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$98.50Day Range
$97.45$98.74
52-Week Range
$75.82$111.55
Avg Volume
199.3KDividend Yield
—Expense Ratio
0.65%AUM
$4.39BShares Outstanding
44.2METF 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 | 72.20% |
| Communication Services | 12.69% |
| Consumer Cyclical | 5.36% |
| Financial Services | 4.94% |
| Industrials | 3.28% |
| Healthcare | 1.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.42% |
| Canada | 2.18% |
| Netherlands | 1.75% |
| Taiwan | 1.12% |
| Other | 0.96% |
| Brazil | 0.84% |
| Cayman Islands | 0.73% |
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 $4.39B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 66 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 3.99% | 502,381 | $175.6M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK | 3.99% | 809,638 | $175.6M |
| 3 | AVGO | BROADCOM INC COMMON | 3.70% | 447,496 | $162.9M |
| 4 | TTWO | TAKE-TWO INTERACTIVE | 3.55% | 651,795 | $156.5M |
| 5 | SNOW | SNOWFLAKE INC COMMON | 3.24% | 444,899 | $142.9M |
| 6 | MSFT | MICROSOFT CORP COMMON | 3.19% | 292,357 | $140.7M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.91% | 379,015 | $128.2M |
| 8 | TSLA | TESLA INC COMMON STOCK | 2.85% | 364,072 | $125.7M |
| 9 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.82% | 653,381 | $124.4M |
| 10 | INTC | INTEL CORP COMMON STOCK | 2.73% | 1,306,260 | $120.3M |
| 11 | NET | CLOUDFLARE INC COMMON | 2.64% | 417,156 | $116.3M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.57% | 241,268 | $113.3M |
| 13 | CRM | SALESFORCE.COM INC. | 2.34% | 501,571 | $103.0M |
| 14 | TWLO | TWILIO INC COMMON STOCK | 2.29% | 458,259 | $100.8M |
| 15 | ZM | ZOOM COMMUNICATIONS INC | 2.26% | 936,192 | $99.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -2.26% | |
| 1M | +4.04% | |
| 3M | -8.35% | |
| 6M | +16.45% | |
| YTD | +8.28% | |
| 1Y | +15.72% | |
| 3Y | +97.00% | |
| 5Y | +97.00% |
Moving Averages
20-Day MA
$99.55
Below 20-Day MA50-Day MA
$101.66
Below 50-Day MA200-Day MA
$93.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.55
Current Price
$98.05
52-Week Low
$75.82
$75.82$111.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JTEK | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.66% |
| AUM | $4.39B | $7.66B | $3.08B |
| Dividend Yield | — | 3.03% | 5.84% |
| Avg Volume | 199.3K | 588.2K | 167.8K |
| Holdings | 66 | 215 | 82 |
| Performance | |||
| 1-Month Return | +4.31% | +4.68% | +3.66% |
| 6-Month Return | +17.37% | +12.96% | +9.71% |
| YTD Return | +9.36% | +13.86% | +10.60% |
| 1-Year Return | +7.14% | +12.60% | +8.92% |
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