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JPMorgan U.S. Tech Leaders (JTEK)

Technology ETF · JPMorgan · NASDAQ · 63 holdings
$97.65 ▼ -3.64 (3.59%)
At close · USD · Volume 231,494
Returns and riskCostIncomeHoldingsX-Ray look-throughQuestions
52-week range
$75.26 – $111.82
Day's range
$97.20 – $99.87
1-year total return
+6.9%

JTEK price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JTEK fund facts

FundJPMorgan U.S. Tech Leaders ETF
TickerJTEK · NASDAQ
Issuer (by our rules)JPMorgan
Category (by our rules)Technology
Expense ratio0.65%
Holdings63
Net assets (fund, SEC)$4.6B
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$75.26 – $111.82
Average volume (3 months)243,006
First price in our data5 Oct 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−7.7%
3 months
−1.5%
6 months
+4.3%
Year to date
+8.4%
1 year
+6.9%
3 years a year
+26.1%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
30.8%
Largest drop, last year
−22.0%
Largest drop in our data
−30.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.65% a year

On $10,000 invested that is about $65 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

JTEK paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

JTEK top holdings

#HoldingWeight
1 Intel Corp. INTC 5.21%
2 Lam Research Corp. LRCX 5.07%
3 Alphabet, Inc. GOOG 3.95%
4 Advanced Micro Devices, Inc. AMD 3.67%
5 Palo Alto Networks, Inc. PANW 3.62%
6 Take-Two Interactive Software, Inc. TTWO 3.48%
7 Broadcom, Inc. AVGO 3.40%
8 NVIDIA Corp. NVDA 3.26%
9 Sandisk Corp. SNDK 3.25%
10 ASML Holding NV 3.19%
The top 10 make up 38.1% of the fund, out of 63 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 70% of JTEK by weight (33 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 46 out of 100.

Undervalued 0%Fair 51%Overvalued 49%
Information Technology 72%Communication Services 16%Consumer Discretionary 5%Financials 4%Industrials 4%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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JTEK: frequently asked questions

What is JTEK?

JTEK is the JPMorgan U.S. Tech Leaders ETF, issued by JPMorgan, listed on NASDAQ. By our rules it is classed as "Technology". Its latest SEC filing lists 63 holdings.

What is the expense ratio of JTEK?

JTEK charges 0.65% a year, according to its prospectus filed with the SEC on 22 Oct 2025. On $10,000 that is about $65 a year in fund costs.

Does JTEK pay dividends?

No. We found no distributions for JTEK in the last 12 months.

What does JTEK hold?

The largest holdings in the latest SEC filing are Intel Corp. (5.2%), Lam Research Corp. (5.1%), Alphabet, Inc. (4.0%). The top 10 together make up 38.1% of the fund.

How has JTEK performed?

Total return including distributions to 22 Oct 2026: 1 year +6.9%, 3 years +26.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside JTEK?

We score 70% of the fund by weight (33 stocks) with our X-Ray Score: the weighted average is 46 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.