JPMorgan U.S. Tech Leaders ETFJTEK

J.P. MorganSectorsTechnology#231 of 264 by YTD

$85.22

−7.5% last session

−5.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026JTEKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.5%	−20.7%	−16.5%	−5.4%	−8.9%	+78.1%	—	+71.2%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $92.15
Volume: 1.3M
Avg. volume 30D: 287K
High today: $90.46
Low today: $84.59
Previous close: $92.15
52-week high: $111.82
52-week low: $75.26
Our risk indicator: 4/5

JTEK in One Breath

JTEK Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#36JTEKJ.P. Morgan−5.4%$4.2B

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in JTEK

$10,000 in JTEK became

$17,123

In the S&P 500 (VOO)

$17,956

Total return, dividends in · Oct 5, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JTEK’s Top Holdings

Today

NVDANvidia4.5%META4.2%CRWD3.8%PANW3.6%AVGO3.5%CRM3.4%TSLA3.4%MSFT3.3%TTWO3.3%AMD3.2%SHOP3.0%SNOW2.9%NET2.6%GOOG2.2%TWLO2.2%ASML2.1%LRCX2.0%HUBS1.9%TXN1.8%ZM1.8%HOODINTC44 more

NVDA4.5%META4.2%CRWD3.8%PANW3.6%AVGO3.5%CRM3.4%TSLA3.4%MSFT3.3%TTWO3.3%AMD3.2%SHOPSNOW54 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentAuto - ManufacturersElectronic GamingOther

J.P. Morgan JTEK · 66 holdings · tile size = share of the fund · as of Nov 6, 2026

What JTEK Holds

Today

Semiconductors26.0%

NVDA 4.5 · AVGO 3.5 · AMD 3.2 · ASML 2.1 · LRCX 2.0 · TXN 1.8 · INTC 1.6

Software - Application23.0%

CRM 3.4 · SHOP 3.0 · SNOW 2.9 · HUBS 1.9 · ZM 1.8 · ADBE 1.4 · TEAM 1.4

Software - Infrastructure20.2%

CRWD 3.8 · PANW 3.6 · MSFT 3.3 · NET 2.6 · TWLO 2.2 · PLTR 1.3 · DOCN 1.1

Internet Content & Information6.3%

META 4.2 · GOOG 2.2

Auto - Manufacturers4.8%

TSLA 3.4 · RIVN 1.3

Electronic Gaming & Multimedia3.3%

TTWO 3.3

Other holdings16.4%

HOOD 1.7 · TEM 1.3 · ACN 1.3 · AMZN 1.2 · ILMN 1.1 · LITE 1.1 · SPCX

J.P. Morgan JTEK · share of the fund by industry · as of Nov 6, 2026

Nvidia’s Share of JTEK

Today

4.5%

$45 of every $1,000 in JTEK is Nvidia

Nvidia held by JTEK

$188M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

J.P. Morgan JTEK · each square = $10 of $1,000 · as of Nov 6, 2026

JTEK’s Share of Technology ETFs

Today

1.2%

of the $364B in 58 Technology ETFs

JTEK$4.2B1.2%

VGT$155B42.5%

XLK$117B32.1%

55 others$88.2B24.2%

Technology ETF AUM · Nov 6, 2026

JTEK Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

JTEK$0.65

Expense ratio · Technology peers · Nov 6, 2026

Inside JTEK

66 holdings · as of Nov 6, 2026

JTEK

JPMorgan U.S. Tech Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	4.47%
2	META	META Platforms	4.16%
3	CRWD	Crowdstrike	3.83%
4	PANW	Palo Alto Networks	3.57%
5	AVGO	Broadcom	3.53%
6	CRM	Salesforce	3.41%
7	TSLA	Tesla	3.41%
8	MSFT	Microsoft	3.33%
9	TTWO	Take-two Interactive	3.31%
10	AMD	Advanced Micro Devices	3.25%

See all 67 holdings ↓

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentAuto - ManufacturersElectronic GamingOther

J.P. Morgan JTEK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.7%

All JTEK Holdings

67 holdings · as of Nov 6, 2026

JTEK

JTEK’s Holdings

Today

#
1	NVDANvidia	Technology	4.47%	$447.38	941K	$188.4M
2	METAMETA Platforms	Communication Services	4.16%	$415.70	278K	$175.0M
3	CRWDCrowdstrike	Technology	3.83%	$382.95	669K	$161.3M
4	PANWPalo Alto Networks	Technology	3.57%	$356.87	432K	$150.3M
5	AVGOBroadcom	Technology	3.53%	$353.03	457K	$148.7M
6	CRMSalesforce	Technology	3.41%	$341.16	633K	$143.7M
7	TSLATesla	Consumer Cyclical	3.41%	$341.06	373K	$143.6M
8	MSFTMicrosoft	Technology	3.33%	$332.57	252K	$140.0M
9	TTWOTake-two Interactive	Technology	3.31%	$331.14	667K	$139.4M
10	AMDAdvanced Micro Devices	Technology	3.25%	$324.85	280K	$136.8M
11	SHOPShopify	Technology	3.02%	$302.12	831K	$127.2M
12	SNOWSnowflake	Technology	2.86%	$285.93	414K	$120.4M
13	NETCloudflare	Technology	2.64%	$263.95	417K	$111.1M
14	GOOGAlphabet	Communication Services	2.18%	$218.24	320K	$91.9M
15	TWLOTwilio	Technology	2.17%	$216.51	427K	$91.2M

J.P. Morgan JTEK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JTEK

JPMorgan U.S. Tech Leaders ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
JTEK	J.P. MorganThis fundRead Desk	0.65%	−5.4%	−8.9%	$4.2B

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JTEK head to head with VGT →

VGT vs JTEK

YTD

VGTVanguard · TechnologyJTEKJ.P. Morgan · Technology

Year to date

+14.0%

−5.4%

VGT wins+19.4 pts

Past year

+11.1%

−8.9%

VGT wins+20.0 pts

Fee

0.09%

0.65%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$4.2B

VGT36.7× more

4–0VGT wins

Vanguard VGT and J.P. Morgan JTEK · year-to-date · as of Nov 6, 2026 · AUM not scored

JTEK vs VOO

YTD

JTEK · JPMorgan U.S. Tech Leaders

−5.4%

VOO · S&P 500

+8.4%

Gap

13.8 pts

J.P. Morgan JTEK and Vanguard VOO · YTD total return · as of Nov 6, 2026

JTEK vs Its Peer Average

YTD

JTEKAvsBPeer average

1D−7.5%−5.8%

1M−20.7%−13.0%

3M−16.5%−11.7%

YTD−5.4%+2.8%

1Y−8.9%+2.3%

3Y+78.1%+78.3%

5Y[…]+25.8%

0–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

JTEK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.03%

Deepest drop · 1Y−23.6%

Lowest point · 5Y−5.7%

52-week range

$85.22

$75.26−23.8% from the high$111.82

J.P. Morgan JTEK · past-year price moves · as of Nov 6, 2026

JTEK

Fund Facts

Today

2023launched Oct 4

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q732

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JTEK · fund facts · as of Nov 6, 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$92.15

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D287K

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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