JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK is an actively managed fund that identifies US equities that are perceived as leaders in technology and technology-enabled industries such as engineering & construction, entertainment, biotechnology, pharmaceuticals, REITs, and energy-alternate sources.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.1 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Oct 04, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 5.1 % |
| ALPHABET INC. CLASS C | 4.9 % |
| LAM RESEARCH CORP | 4.6 % |
| NVIDIA CORP | 3.7 % |
| BROADCOM INC. | 3.6 % |
| ADVANCED MICRO DEVICES | 3.5 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 3.4 % |
| ASML HOLDING NV-NY REG SHS | 3.2 % |
| PALO ALTO NETWORKS INC | 3.1 % |
| TESLA MOTORS INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 243 |
| Wgt avg mkt cap (mns) | $799,177 |
| Large cap (>$10bn) | 89.0% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.5 % |
 |
NETHERLANDS | 3.2 % |
 |
TAIWAN | 1.9 % |
 |
CAYMAN ISLANDS | 1.4 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 11.4% | 20.0% | -- | -- | -- | -- | 25.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 4.8% | 11.4% | 20.0% | -- | -- | -- | -- | 25.5% | Ann. Volatility | 32.9% | 29.4% | 30.5% | -- | -- | -- | -- | 28.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.94 | 72% |
| MSCI EAFE | 1.20 | 42% |
| MSCI Emg Mkts | 0.98 | 66% |
Liquidity Measures
| Avg. volume (000) | 319 |
| ADV traded (mns) | $33 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $99.37 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -3.03/-2.36 |
| Bollinger Bands (Upper/Lower) | $108.08/$89.85 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JTEK |
Expenses vs. JTEK |
ALTAR Score™ vs. JTEK |
|---|---|---|---|---|
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 39.1% | -20 bp | +1.4% |
| XNTK | State Street SPDR NYSE Technology ETF | 37.7% | -30 bp | +2.0% |
| NYSX | Global X NYSE 100 ETF | 37.0% | -56 bp | -1.1% |
| WUGI | AXS Esoterica NextG Economy ETF | 36.7% | +10 bp | +1.5% |
| QQQ | Invesco QQQ Trust Series I | 34.6% | -45 bp | +2.9% |
| QQQM | Invesco NASDAQ 100 ETF | 34.6% | -50 bp | +3.0% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 34.5% | -45 bp | +2.4% |
| SOXQ | Invesco PHLX Semiconductor ETF | 34.3% | -46 bp | +1.2% |
| IYW | iShares U.S. Technology ETF | 34.0% | -25 bp | +2.7% |
| JGRO | JPMorgan Active Growth ETF | 33.6% | -21 bp | +2.4% |
Risk and Returns: JTEK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.1%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. JTEK's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places JTEK in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$110.99
PRICE TARGET
+8.8%
UPSIDE