Dividend-adjusted total return · Oct 31, 2025 – Nov 3, 2026JTEK
JPMorgan U.S. Tech Leaders ETFJTEK
$92.64
+1.1% last session
+2.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −14.8% | −7.3% | +2.9% | −4.3% | +97.4% | — | +86.1% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4.2B
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $91.60
- Volume
- 300K
- Avg. volume 30D
- 245K
- High today
- $93.36
- Low today
- $91.76
- Previous close
- $91.64
- 52-week high
- $111.82
- 52-week low
- $75.26
- Our risk indicator
- 4/5
JTEK in One Breath
JTEK Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in JTEK
5Y$10,000 in JTEK became
$18,614
In the S&P 500 (VOO)
$18,477
Total return, dividends in · Oct 5, 2023 – Nov 3, 2026 · S&P 500 uses VOO
JTEK’s Top Holdings
TodayNVDANvidia4.5%META4.0%CRWD3.9%PANW3.6%TSLA3.6%AVGO3.5%CRM3.4%SHOP3.1%TTWO3.1%MSFT3.1%AMD2.9%SNOW2.9%NET2.6%ASML2.2%GOOG2.1%TWLO2.1%HUBS2.1%LRCX2.0%TXN1.8%ZM1.8%INTCHOOD45 more
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentAuto - ManufacturersElectronic GamingOther
J.P. Morgan JTEK · 67 holdings · tile size = share of the fund · as of Nov 3, 2026
What JTEK Holds
TodaySemiconductors25.7%
NVDA 4.5 · AVGO 3.5 · AMD 2.9 · ASML 2.2 · LRCX 2.0 · TXN 1.8 · INTC 1.7
Software - Application23.5%
CRM 3.4 · SHOP 3.1 · SNOW 2.9 · HUBS 2.1 · ZM 1.8 · NOW 1.6 · ADBE 1.4
Software - Infrastructure20.0%
CRWD 3.9 · PANW 3.6 · MSFT 3.1 · NET 2.6 · TWLO 2.1 · PLTR 1.4 · DOCN 1.2
Internet Content & Information6.2%
META 4.0 · GOOG 2.1
Auto - Manufacturers4.9%
TSLA 3.6 · RIVN 1.3
Electronic Gaming & Multimedia3.1%
TTWO 3.1
Other holdings16.7%
HOOD 1.6 · TEM 1.4 · LITE 1.2 · ILMN 1.1 · ACN 1.1 · AMZN 1.1 · SPCX
J.P. Morgan JTEK · share of the fund by industry · as of Nov 3, 2026
Nvidia’s Share of JTEK
Today4.5%
$45 of every $1,000 in JTEK is Nvidia
Nvidia held by JTEK
$190M
J.P. Morgan JTEK · each square = $10 of $1,000 · as of Nov 3, 2026
JTEK’s Share of Technology ETFs
Today1.1%
of the $366B in 58 Technology ETFs
$4.2B1.1%
$155B42.3%
$115B31.5%
$91.8B25.1%
Technology ETF AUM · Nov 4, 2026
JTEK Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside JTEK
67 holdings · as of Nov 3, 2026JTEK
JPMorgan U.S. Tech Leaders ETF
TodaySemiconductors25.7%NVDA4.5%AVGO3.5%AMD2.9%ASMLLRCXTXN1.8%INTC1.7%ADIMPWRTSMCRDOALABMTSIMUSoftware - Application23.5%CRM3.4%SHOP3.1%SNOW2.9%HUBS2.1%ZM1.8%NOWADBETEAMVEEVUCDNSESTCDDOGGWRESoftware - Infrastructure20.0%CRWD3.9%PANW3.6%MSFT3.1%NET2.6%TWLO2.1%PLTRDOCNOKTAMDBInternet Content6.2%META4.0%GOOGAuto - Manufacturers4.9%TSLA3.6%RIVNTTWOOther16.7%HOODTEMLITEILMNACNAMZNSPCXROKCIENTXGWRBYGLWLMNDBE6 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 4.54% |
| 2 | META | META Platforms | 4.03% |
| 3 | CRWD | Crowdstrike | 3.87% |
| 4 | PANW | Palo Alto Networks | 3.63% |
| 5 | TSLA | Tesla | 3.60% |
| 6 | AVGO | Broadcom | 3.52% |
| 7 | CRM | Salesforce | 3.42% |
| 8 | SHOP | Shopify | 3.10% |
| 9 | TTWO | Take-two Interactive | 3.06% |
| 10 | MSFT | Microsoft | 3.05% |
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentAuto - ManufacturersElectronic GamingOther
J.P. Morgan JTEK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.4%
How It Compares
JTEK
JPMorgan U.S. Tech Leaders ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JTEK head to head with VGT →VGT vs JTEK
YTDYear to date
VGT wins+19.9 pts
Past year
VGT wins+21.1 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT37.0× more
4–0VGT wins
Vanguard VGT and J.P. Morgan JTEK · year-to-date · as of Nov 4, 2026 · AUM not scored
JTEK vs VOO
YTDJTEK · JPMorgan U.S. Tech Leaders
+2.9%
VOO · S&P 500
+11.5%
Gap
8.7 pts
J.P. Morgan JTEK and Vanguard VOO · YTD total return · as of Nov 4, 2026
JTEK vs Its Peer Average
YTDJTEKAvsBPeer average
1D+1.1%+1.1%
1M−14.8%−9.6%
3M−7.3%−6.2%
YTD+2.9%+8.6%
1Y−4.3%+5.3%
3Y+97.4%+90.4%
5Y[…]+32.3%
2–4Peer average wins
57 Technology peers · each row scaled to its leader
The Details
JTEK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.28%
Deepest drop · 1Y−21.9%
Lowest point · 5Y−5.7%
52-week range
$92.64
$75.26−17.2% from the high$111.82
J.P. Morgan JTEK · past-year price moves · as of Nov 4, 2026
JTEK
Fund Facts
Today2023launched Oct 4
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q732
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
J.P. Morgan JTEK · fund facts · as of Nov 4, 2026
JTEK
Payouts by Year
Today$0no payouts on record
JTEK does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
J.P. Morgan JTEK · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$91.60
Premium / discount[…]
Median spread · 30D[…]
Volume today300K
Average volume · 30D245K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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