JTEK — JPMorgan U.S. Tech Leaders ETF
JPMorgan U.S. Tech Leaders ETF (ticker: JTEK) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2023-10-04.
About JTEK
JPMorgan U.S. Tech Leaders ETF (JTEK) is an actively managed equity fund that invests in U.S. technology companies. The fund holds 72 different securities. An investor might consider JTEK for active exposure to the U.S. technology sector, with top holdings including Alphabet Inc., Tesla Inc., and NVIDIA Corp.
- Actively managed ETF focused on U.S. Broad Technology.
- Has 72 holdings, with top allocations to Alphabet Inc. and Tesla Inc.
- Incepted on October 4, 2023, with an expense ratio of 0.65%.
- Current AUM is $3.92 billion.
- Year-to-date return of 10.72% and a 1-year return of 28.60%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.78% |
| 1 Week | -6.04% |
| 1 Month | 0.40% |
| 3 Months | 26.19% |
| 6 Months | 11.42% |
| YTD | 14.62% |
| 1 Year | 29.83% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC | META | 5.26% |
| 2 | META PLATFORMS INC | META | 5.26% |
| 3 | META PLATFORMS INC | META | 5.26% |
| 4 | META PLATFORMS INC | META | 5.26% |
| 5 | META PLATFORMS INC | META | 5.25% |
| 6 | META PLATFORMS INC | META | 5.25% |
| 7 | META PLATFORMS INC | META | 5.25% |
| 8 | META PLATFORMS INC | META | 5.25% |
| 9 | META PLATFORMS INC | META | 5.25% |
| 10 | META PLATFORMS INC | META | 5.25% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. Broad Technology |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JTEK |
|---|---|
| Full Name | JPMorgan U.S. Tech Leaders ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.36B |
| Inception | 2023-10-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JTEK track?
JTEK (JPMorgan U.S. Tech Leaders ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JTEK?
JTEK has an expense ratio of 0.01% per year.
What is the AUM of JTEK?
JTEK has approximately $4.36B in assets under management.
Does JTEK pay a dividend?
JTEK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JTEK?
JTEK is issued by JP Morgan under the JPMorgan brand, launched on 2023-10-04.
Open the interactive JTEK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.