J.P. MorganSectorsTechnology#232 of 264 by YTD

JPMorgan U.S. Tech Leaders ETFJTEK

S&P 500 Bucket avg Compare

$90.65+4.4%

+$3.83 · Nov 9 close

Buy

AUM: $4.0B
Fee: 0.65%
Yield: 0.0%

Bumpy · 1Y: 2.3×S&P
Volume: 278K
NAV: $86.85

What's insideAll 66 →

NVDA 4.4%META 4.3%MSFT 3.9%CRWD 3.7%

52-week range19% below the high

$75.26$112

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.4%	—	−18.1%	−15.0%	−3.6%	−8.4%	+78.6%	—	+74.4%
Peer average	+3.1%	+0.1%	−9.5%	−8.0%	+7.2%	+7.4%	+79.2%	+29.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

JTEK in One Breath

JTEK Among Technology ETFs

YTD

#1GNOMGlobal X+48.3%$105M

#2PSCTInvesco+35.6%$450M

#3FBTFirst Trust+32.4%$3.0B

#4IBBQInvesco+31.2%$128M

#5IBBiShares+30.2%$11.2B

#6SNSRGlobal X+24.7%$193M

#7SPTESP Funds+24.3%$227M

#8PBEInvesco+24.1%$430M

#37JTEKJ.P. Morgan−3.6%$4.0B

End-of-day Nov 10, 2026 · 54 Technology ETFs by YTD

$10,000 in JTEK

$10,000 in JTEK became

$17,444

In the S&P 500 (VOO)

$18,010

Total return, dividends in · Oct 5, 2023 – Nov 6, 2026 · S&P 500 uses VOO

JTEK’s Top Holdings

Today

NVDANvidia4.4%META4.3%MSFT3.9%CRWD3.7%TTWO3.6%PANW3.4%CRM3.4%AMD3.4%AVGO3.4%TSLA3.4%SHOP3.1%SNOW2.9%NET2.8%GOOG2.3%AMZN2.3%TWLO2.2%ASML2.1%HUBS1.9%LRCX1.9%ZM1.8%TXNHOOD43 more

NVDA4.4%META4.3%MSFT3.9%CRWD3.7%TTWO3.6%PANW3.4%CRM3.4%AMD3.4%AVGO3.4%TSLA3.4%SHOPSNOW53 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentAuto - ManufacturersElectronic GamingOther

J.P. Morgan JTEK · 65 holdings · tile size = share of the fund · as of Nov 9, 2026

What JTEK Holds

Today

Semiconductors25.6%

NVDA 4.4 · AMD 3.4 · AVGO 3.4 · ASML 2.1 · LRCX 1.9 · TXN 1.7 · INTC 1.7

Software - Application23.6%

CRM 3.4 · SHOP 3.1 · SNOW 2.9 · HUBS 1.9 · ZM 1.8 · U 1.7 · ADBE 1.4

Software - Infrastructure19.7%

MSFT 3.9 · CRWD 3.7 · PANW 3.4 · NET 2.8 · TWLO 2.2 · PLTR 1.3 · OKTA

Internet Content & Information6.6%

META 4.3 · GOOG 2.3

Auto - Manufacturers4.7%

TSLA 3.4 · RIVN 1.4

Electronic Gaming & Multimedia3.6%

TTWO 3.6

Other holdings16.2%

AMZN 2.3 · HOOD 1.7 · ACN 1.5 · TEM 1.4 · ILMN 1.1 · SPCX 1.0 · LITE

J.P. Morgan JTEK · share of the fund by industry · as of Nov 9, 2026

Nvidia’s Share of JTEK

Today

4.4%

$44 of every $1,000 in JTEK is Nvidia

Nvidia held by JTEK

$177M

Most Nvidia per dollar

SMH20.7%

SMHX20.0%

GXPT19.0%

FDG19.0%

J.P. Morgan JTEK · each square = $10 of $1,000 · as of Nov 9, 2026

JTEK’s Share of Technology ETFs

Today

1.1%

of the $357B in 58 Technology ETFs

JTEK$4.0B1.1%

VGT$155B43.3%

XLK$110B30.7%

55 others$88.9B24.9%

Technology ETF AUM · Nov 10, 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 10, 2026

Inside JTEK

65 holdings · as of Nov 9, 2026

JTEK

JPMorgan U.S. Tech Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	4.43%
2	META	META Platforms	4.27%
3	MSFT	Microsoft	3.86%
4	CRWD	Crowdstrike	3.66%
5	TTWO	Take-two Interactive	3.61%
6	PANW	Palo Alto Networks	3.41%
7	CRM	Salesforce	3.40%
8	AMD	Advanced Micro Devices	3.38%
9	AVGO	Broadcom	3.38%
10	TSLA	Tesla	3.36%

See all 66 holdings ↓

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentAuto - ManufacturersElectronic GamingOther

J.P. Morgan JTEK · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 60.1%

All JTEK Holdings

66 holdings · as of Nov 9, 2026

JTEK

JTEK’s Holdings

Today

#
1	NVDANvidia	Technology	4.43%	$442.55	947K	$176.8M
2	METAMETA Platforms	Communication Services	4.27%	$427.03	280K	$170.6M
3	MSFTMicrosoft	Technology	3.86%	$385.69	290K	$154.1M
4	CRWDCrowdstrike	Technology	3.66%	$365.58	673K	$146.1M
5	TTWOTake-two Interactive	Technology	3.61%	$361.27	672K	$144.4M
6	PANWPalo Alto Networks	Technology	3.41%	$341.33	435K	$136.4M
7	CRMSalesforce	Technology	3.40%	$340.42	637K	$136.0M
8	AMDAdvanced Micro Devices	Technology	3.38%	$338.24	301K	$135.2M
9	AVGOBroadcom	Technology	3.38%	$337.89	460K	$135.0M
10	TSLATesla	Consumer Cyclical	3.36%	$336.43	375K	$134.4M
11	SHOPShopify	Technology	3.12%	$311.83	837K	$124.6M
12	SNOWSnowflake	Technology	2.88%	$287.92	417K	$115.1M
13	NETCloudflare	Technology	2.82%	$282.25	420K	$112.8M
14	GOOGAlphabet	Communication Services	2.29%	$228.77	322K	$91.4M
15	AMZNAmazon	Consumer Cyclical	2.28%	$227.90	351K	$91.1M

J.P. Morgan JTEK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

JTEK

JPMorgan U.S. Tech Leaders ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+19.3%	+18.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+19.1%	+18.8%	$109.6B
IYW	iSharesRead Desk	0.37%	+17.3%	+17.1%	$23.3B
FTEC	FidelityRead Desk	0.08%	+19.3%	+18.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+30.2%	+38.9%	$11.2B
JTEK	J.P. MorganThis fundRead Desk	0.65%	−3.6%	−8.4%	$4.0B

Technology peers · YTD and past-year returns · as of Nov 10, 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

+19.3%

−3.6%

VGT wins+22.9 pts

Past year

+18.0%

−8.4%

VGT wins+26.5 pts

Fee

0.09%

0.65%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$4.0B

VGT38.5× more

4–0VGT wins

Vanguard VGT and J.P. Morgan JTEK · year-to-date · as of Nov 10, 2026 · AUM not scored

JTEK vs VOO

YTD

JTEK · JPMorgan U.S. Tech Leaders

−3.6%

VOO · S&P 500

+11.3%

Gap

14.9 pts

J.P. Morgan JTEK and Vanguard VOO · YTD total return · as of Nov 10, 2026

JTEK vs Its Peer Average

YTD

JTEKAvsBPeer average

1D+4.4%+3.1%

1M−18.1%−9.5%

3M−15.0%−8.0%

YTD−3.6%+7.2%

1Y−8.4%+7.4%

3Y+78.6%+79.2%

5Y[…]+29.2%

1–5Peer average wins

57 Technology peers · each row scaled to its leader

How Bumpy Is JTEK?

View

JTEK

How Bumpy

2.3×the S&P 500’s swings

CalmerBumpierS&P 1×JTEK

Bumpiest of 7 technology fundsJTEK

Other technology funds1.7× to 2.2×

J.P. Morgan JTEK · daily swings over the past year vs the S&P 500

JTEK

Worst Drop

−23.6%from its Jun 30 high

Still below the high−18.7%

$10,000 at the high is now$8,130

J.P. Morgan JTEK · fall from the highest close, past year

JTEK

On a Bad Day

2.3×the S&P 500’s fall

JTEK’s worst day: Thursday, Nov 5

JTEK

−7.5%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

J.P. Morgan JTEK · average move on days the S&P 500 fell

JTEK

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IXNiShares

#3VGTVanguard

#4FTECFidelity

#5XLKSPDR

#6IYWiShares

#7JTEKJ.P. Morgan

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JTEK

Cost

Today

$65a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

JTEK

$65

Expense ratio 0.65%, taken from the fund’s value

JTEK

Volatility & Beta

32.1%annual volatility

S&P 500 volatility13.7%

Downside volatility23.7%

Beta vs SPY1.97

Correlation vs SPY0.84

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

JTEK

Max Drawdown

−23.6%peak to trough

Peak closeJun 30, 2026

Current drawdown−18.7%

Worst day−7.52% · Nov 5

Closing prices, dividends in

JTEK

Up / Down Capture

227%down capture vs SPY

Down days

227%

Up days

196%

S&P 500

100%

Up ÷ down capture0.86

Up days53.1% (S&P 52.4%)

Average daily move on SPY up days and down days

JTEK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.58	2.46	23.6%	−9.6%	0.85	$44
IXN	0.53	0.73	30.4%	−20.8%	1.90	$37
VGT	0.47	0.65	26.5%	−17.5%	1.70	$9
FTEC	0.47	0.65	26.6%	−17.7%	1.70	$8
XLK	0.46	0.64	28.5%	−19.6%	1.78	$8
IYW	0.44	0.61	25.9%	−17.8%	1.70	$37
JTEK	−0.22	−0.29	32.1%	−23.6%	1.97	$65

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JTEK

Trading

Today

+4.38%above its holdings’ value

Close$90.65

NAV$86.85

Fee per $10,000$65 a year

Avg. volume 30D301K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$86.85

Premium / discount[…]

Median spread · 30D[…]

Volume today278K

Average volume · 30D301K

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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