JTEK
JPMorgan U.S. Tech Leaders ETF·NASDAQ
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Key Stats
Assets Under Management
3.20BUSD
Fund Flows (1Y)
1.98BUSD
Dividend Yield
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Discount/Premium to NAV
-0.05%
Shares Outstanding
38.30M
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 | -10.12% | -11.21% | -8.63% | +0.24% | +68.03% | +68.03% |
NAV Total Return | -10.92% | -13.59% | -9.55% | -1.20% | +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
57.80%
Communication Services
18.18%
Consumer Cyclical
15.58%
Financial Services
5.50%
Healthcare
2.13%
Industrials
0.47%
Real Estate
0.33%
Technology
57.80%
Communication Services
18.18%
Consumer Cyclical
15.58%
Financial Services
5.50%
Healthcare
2.13%
Industrials
0.47%
Real Estate
0.33%
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
ALPHABET INC COMMON
5.18%
LAM RESEARCH CORP COMMON
4.38%
TAIWAN SEMICONDUCTOR
4.16%
TESLA INC COMMON STOCK
4.03%
META PLATFORMS INC
3.98%
NVIDIA CORP COMMON STOCK
3.76%
TAKE-TWO INTERACTIVE
3.54%
BROADCOM INC COMMON
3.31%
CIENA CORP COMMON STOCK
3.31%
SNOWFLAKE INC COMMON
3.14%
Top 10 Weight 38.79%
68 Total Holdings
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Dividends
No data is currently available
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Premium/Discount Chart
Assets Under Management
Should I buy JTEK?
Fund Flows
