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Launched · SEC filings

JPMorgan U.S. Tech Leaders ETF

JTEKNasdaqC

$105.64−0.27 (−0.25%)

At close: Oct 13, 2026, 4:00 PM

C53/ 100

Rank 11 of 35 in US Active Sector

C53/100Rank 11 of 35inUS Active Sector
Intraday session: down, 79 prints from 105.91 to 105.64. Range 104.59 to 106.03. Use the arrow keys to read each point.104.75105.00105.2510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$4.8B
1Y total return
+16.7%
Yield · Last 12 months
—
Holdings
71
Avg volume · 30D
0.3M sh
NAV per share
$105.92
52W range
low $75.25high $111.82
Launched
Filings
SEC EDGAR

The ETF.net JTEK Grade

Based on 5 of 6 pillars

C

Score 53 out of 100

Category
US Active Sector⁠
Rank
11 of 35
Six-pillar profile for JTEK. Scores out of 100: Cost 51, Risk 22, Mission not scored, Tradability 62, Holdings 84, Durability 79. Strongest: Holdings (84). Weakest: Risk (22). Based on 5 of 6 pillars.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 16 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F22 out of 100
    Rank 34 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 9 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 4 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 5 of 35

Our read on JTEK

ETF.net Research

CJ.P. Morgan's stock-picker take on tech: roughly 60 U.S. names where the manager thinks the market is underrating future growth, including technology-enabled businesses that never show up on a sector screen.

Stated mandate

The Fund seeks long-term capital appreciation by investing primarily in technology and technology-enabled companies whose future growth the adviser believes is underappreciated.

Why people hold it

  1. 01Active mandate, not an index clone: it targets technology and technology-enabled companies whose future growth the adviser believes is underappreciated.
  2. 02Concentrated by design at about 60 holdings, so an individual pick carries real weight in the portfolio.
  3. 03The 0.65% fee sits right at the median for active US equity ETFs, so the stock-picking does not come at a premium price.
  4. 04A multi-billion-dollar fund from one of the largest asset managers, with moderate daily trading activity behind it.

Worth knowing

  1. 01One sector, about 60 stocks. Swings can run sharper than a whole-market fund, in both directions.
  2. 02That 0.65% towers over the systematic peers in its cohort, like DFAU at 0.12% and AVLC at 0.15%. The active research has a fee gap to close.
  3. 03Launched in 2023, so the track record is short. The mandate is long-term capital appreciation, not income.

JTEK Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
71
Top-10 weight
34%
Largest holding
NVDA4.4%

Sectors

  • Technology78.7%
  • Communication6.5%
  • Consumer Discretionary5.7%
  • Industrials3.4%
  • Financials3.0%
  • Health Care2.6%

Geography

  • United States92.65%
  • Canada2.86%
  • Netherlands2.19%
  • Taiwan0.97%
  • Cayman Islands0.96%
  • Brazil0.36%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp Common Stock4.37%936,184$215M847
002METAMeta Platforms Inc4.05%276,331$199M704
003CRWDCrowdstrike Holdings Inc3.73%665,459$183M472
004PANWPalo Alto Networks Inc3.66%429,411$180M501
005AVGOBroadcom Inc Common3.35%454,237$164M754
006SNOWSnowflake Inc Common3.10%412,052$152M335
007AMDAdvanced Micro Devices3.04%245,723$149M635
008CRMSalesforce.com Inc.2.94%629,085$144M462
009TSLATesla Inc Common Stock2.89%370,804$142M521
010TTWOTake-Two Interactive2.89%663,840$142M317
011SHOPShopify Inc Common Stock2.88%826,801$141M131
012NETCloudflare Inc Common2.83%384,482$139M275
013INTCIntel Corp Common Stock2.75%1,288,529$135M511
014MSFTMicrosoft Corp Common2.73%250,582$134M815
015LRCXLam Research Corp Common2.42%373,186$119M606

Showing 1–15 of 71 holdings

JTEK Performance

Launched Oct 4, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
JTEK$11,669
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JTEK $11,669. SPY $12,044. Use the arrow keys to read each point.$8,194$10,394$12,594Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JTEK. Periods over one year show the average yearly return.
PeriodJTEK
Year to date+17.6%
1 month+6.4%
3 months+1.3%
1 year+16.7%
3 yearsper year+27.0%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JTEK
YearReturn barJTEK
2026 YTD+17.6%
2025+19.0%
2024+28.7%
2023+18.1%

History from Oct 5, 2023

JTEK in the news

Filtered to JTEK · US Active Sector

JTEK Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

JTEK Risk

How much the fund’s monthly returns vary, scaled to a year.
26.2%
Annualised · 35 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · 35 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−30.6%
36 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JTEK Cost

Expense ratio0.65%
  • The middle half of US Active Sector funds
  • Median 0.65%

15 of the 35 US Active Sector funds charge less.

JTEK costs $65.00 a year on $10,000. The median US Active Sector fund costs $65.00.

Other funds in US Active Sector

See others