JPMorgan U.S. Tech Leaders ETFJPMorgan U.S. Tech Leaders ETFJPMorgan U.S. Tech Leaders ETF

JPMorgan U.S. Tech Leaders ETF

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Key stats


Assets under management (AUM)
‪2.29 B‬USD
Fund flows (1Y)
‪1.43 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.004%
Shares outstanding
‪27.15 M‬
Expense ratio
0.65%

About JPMorgan U.S. Tech Leaders ETF


Brand
JPMorgan
Inception date
Oct 4, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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.
ISIN
US46654Q7328
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. 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
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.73%
Technology Services54.05%
Electronic Technology18.04%
Retail Trade8.52%
Finance7.49%
Consumer Durables2.98%
Commercial Services2.92%
Transportation1.64%
Producer Manufacturing1.54%
Consumer Services1.54%
Bonds, Cash & Other1.27%
Cash1.27%
Stock breakdown by region
2%88%2%6%
North America88.34%
Asia6.92%
Europe2.71%
Latin America2.04%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JTEK invests in stocks. The fund's major sectors are Technology Services, with 54.05% stocks, and Electronic Technology, with 18.04% of the basket. The assets are mostly located in the North America region.
JTEK top holdings are NVIDIA Corporation and Snowflake, Inc., occupying 4.86% and 4.63% of the portfolio correspondingly.
JTEK assets under management is ‪2.29 B‬ USD. It's risen 5.61% over the last month.
JTEK fund flows account for ‪1.43 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JTEK doesn't pay dividends to its holders.
JTEK shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 4, 2023, and its management style is Active.
JTEK expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
JTEK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JTEK invests in stocks.
JTEK price has risen by 0.09% over the last month, and its yearly performance shows a 35.69% increase. See more dynamics on JTEK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 7.08% increase in three-month performance and has increased by 27.29% in a year.
JTEK trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.