JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK is an actively managed fund that identifies US equities that are perceived as leaders in technology and technology-enabled industries such as engineering & construction, entertainment, biotechnology, pharmaceuticals, REITs, and energy-alternate sources.
US
EQUITY
Active
MANAGEMENT STYLE
1.4 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 04, 2023 |
| Assets (mns) | $1,391 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 5.0 % |
| NETFLIX INC | 4.3 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 3.8 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.6 % |
| SNOWFLAKE, INC. CLASS A | 3.4 % |
| AMAZON.COM INC | 3.3 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.2 % |
| ORACLE CORP | 3.2 % |
| SHOPIFY, INC. CLASS A | 3.0 % |
| SERVICENOW INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 75.9 % |
 |
CHINA | 3.6 % |
 |
CANADA | 3.0 % |
 |
TAIWAN | 2.6 % |
 |
SINGAPORE | 2.2 % |
 |
AUSTRALIA | 2.0 % |
 |
ARGENTINA | 1.9 % |
 |
LUXEMBOURG | 1.8 % |
 |
CAYMAN ISLANDS | 1.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 15.9% | -- | -- | -- | -- | -- | 36.2% |
| Dividend Yield | -12.5% | -14.3% | -- | -- | -- | -- | -- | -27.5% |
| Total Returns | -11.2% | 1.6% | -- | -- | -- | -- | -- | 8.7% | Ann. Volatility | 29.3% | 26.1% | -- | -- | -- | -- | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.82 | 83% |
| MSCI EAFE | 0.30 | 2% |
| MSCI Emg Mkts | 0.32 | 1% |
Liquidity Measures
| Avg. volume (000) | 371 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 3.73% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $68.61 |
| 30d moving avg. | $67.28 |
| Annualized volatility | 24.7% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JTEK |
Expenses vs. JTEK |
ALTAR Score™ vs. JTEK |
|---|---|---|---|---|
| OGIG | ALPS O'Shares Global Internet Giants ETF | 37.6% | -17 bp | +1.9% |
| FDTX | Fidelity Disruptive Technology ETF | 36.4% | -15 bp | +3.1% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 33.3% | +3 bp | +4.8% |
| JGRO | JPMorgan Active Growth ETF | 33.3% | -21 bp | +4.2% |
| WUGI | AXS Esoterica NextG Economy ETF | 32.5% | +10 bp | +3.1% |
| PNQI | Invesco NASDAQ Internet ETF | 30.2% | -5 bp | +3.9% |
| AOTG | AOT Growth and Innovation ETF | 30.1% | +10 bp | +2.4% |
| FFOG | Franklin Focused Growth ETF | 29.4% | -4 bp | +2.8% |
| IGM | iShares Expanded Tech Sector ETF | 29.1% | -24 bp | +4.7% |
| FDN | First Trust Dow Jones Internet Index Fund | 29.0% | -13 bp | +3.6% |
Risk and Returns: JTEK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| E | E | |||||||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| E | Fwd Est | E | ||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
JTEK
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
ALTAR Score™
JTEK
0.0%
Cat. Avg
6.0%
ALTAR Score™ Calculation
Category Overview
There are 959 funds in the US Equity category, with an average ALTAR Score™
of 6.0% and a standard deviation of
2.9%. JTEK's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places JTEK in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JTEKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| JTEK (65 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JTEK | 65.0 | 373.0 | 438 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .