JTEK
JPMorgan U.S. Tech Leaders ETF·NASDAQ
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JPMorgan U.S. Tech Leaders ETF Fundamentals
Assets Under Management
3.15BUSD
Fund Flows (1Y)
1.66BUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.03%
Shares Outstanding
38.60M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.44% | -11.06% | -10.74% | +12.63% | +64.16% | +64.16% |
NAV Total Return | -2.11% | -10.25% | -8.85% | +13.45% | +0.58% | +0.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
61.65%
Communication Services
17.66%
Consumer Cyclical
10.59%
Financial Services
4.92%
Healthcare
2.22%
Real Estate
1.96%
Industrials
1.00%
Technology
61.65%
Communication Services
17.66%
Consumer Cyclical
10.59%
Financial Services
4.92%
Healthcare
2.22%
Real Estate
1.96%
Industrials
1.00%
Asset
Region
85.71%
10.49%
2.3%
1.5%
Category
Ratio
North America
85.71%
Asia
10.49%
Latin America
2.30%
Europe
1.50%
Top 10 Holdings
Symbol
Ratio
ALPHABET INC-CL C -
4.55%
TAKE-TWO INTERACTIVE
3.78%
TESLA INC COMMON STOCK
3.77%
LAM RESEARCH CORP COMMON
3.69%
NVIDIA CORP COMMON STOCK
3.54%
META PLATFORMS INC
3.50%
SNOWFLAKE INC COMMON
3.47%
BROADCOM INC COMMON
3.35%
CIENA CORP COMMON STOCK
2.97%
SHOPIFY INC COMMON STOCK
2.23%
Top 10 Weight 34.85%
72 Total Holdings
Is SPY better than JTEK?
Dividends
No data is currently available
How Much Does JTEK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JTEK?
Fund Flows
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