JTEK
·NASDAQ
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Key Stats
Assets Under Management
3.21BUSD
Fund Flows (1Y)
1.89BUSD
Dividend Yield
--
Discount/Premium to NAV
0.03%
Shares Outstanding
35.23M
Expense Ratio
0.65%
About JPMorgan U.S. Tech Leaders ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Oct 4, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JTEK actively manages a portfolio of potential tech leaders from various industries. The adviser identifies US equities that exhibit disruptive business models, sustainable competitive advantages, large addressable markets, and a proven management team. Additionally, the fund targets companies with underappreciated growth, assessed by analyzing company revenues, profit margins, and free cash flows against the consensus expectations over time. The fund focuses on the technology and communication services sectors and tech-enabled firms. Tech-enabled firms leverage new technologies to enhance their business. These may include electronics, engineering and construction, transportation, auto manufacturers, auto parts and equipment, entertainment, leisure time, retail, biotechnology, commercial services, healthcare services, pharmaceuticals, diversified financials, insurance, REITs, advertising, media, and energy-alternate sources. The adviser may integrate ESG factors into the selection process.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.94% | -2.30% | +19.04% | +16.81% | +83.14% | +83.14% |
NAV Total Return | -0.14% | +3.16% | +22.09% | +16.68% | +0.58% | +0.58% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
58.38%
Communication Services
17.79%
Consumer Cyclical
13.80%
Financial Services
6.93%
Healthcare
2.63%
Industrials
0.46%
Technology
58.38%
Communication Services
17.79%
Consumer Cyclical
13.80%
Financial Services
6.93%
Healthcare
2.63%
Industrials
0.46%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
4.57%
ALPHABET INC COMMON
4.26%
TESLA INC COMMON STOCK
4.12%
SNOWFLAKE INC COMMON
3.94%
TAKE-TWO INTERACTIVE
3.89%
BROADCOM INC COMMON
3.34%
ROBINHOOD MARKETS INC
3.33%
TAIWAN SEMICONDUCTOR
3.21%
LAM RESEARCH CORP COMMON
3.20%
SHOPIFY INC COMMON STOCK
3.14%
Top 10 Weight 37%
64 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
