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JPMorgan U.S. Tech Leaders ETF (JTEK)
About this ETF
The JPMorgan U.S. Tech Leaders ETF primarily allocates capital to equity securities issued by companies in the technology sector, as well as those whose operations are heavily enabled by technology. The fund's adviser specifically targets businesses it considers to be industry leaders. A central tenet of the investment strategy is to identify companies whose long-term growth potential—both in terms of its scale and its anticipated duration—is believed to be overlooked or undervalued by the broader market.
Price
Top 10 holdings
| ALPHABET INC-CL C - GOOG | 4.23% |
| BROADCOM INC COMMON AVGO | 3.84% |
| ADVANCED MICRO DEVICES AMD | 3.76% |
| INTEL CORP COMMON STOCK INTC | 3.71% |
| PALO ALTO NETWORKS INC PANW | 3.69% |
| NVIDIA CORP COMMON STOCK NVDA | 3.66% |
| TAKE-TWO INTERACTIVE TTWO | 3.61% |
| LAM RESEARCH CORP COMMON LRCX | 3.46% |
| TESLA INC COMMON STOCK TSLA | 3.18% |
| ASML HOLDING NV NY REG ASML | 3.08% |
Sector mix
Price chart
Returns
| 1 month | +1.89% |
| 3 months | +21.14% |
| 6 months | +10.60% |
| Year to date | +12.62% |
| 1 year | +20.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 28.17% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -22.01% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.61% |
| Beta vs S&P 500 (1y) | 1.90 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 29.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 29.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 24.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 24.3% |
