JTEKJPMorgan U.S. Tech Leaders ETF

Grow my money2y track recordRanked #820 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By JPMorgan · Launched 2023

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$4.3B

#477 of 5,562 · large

Return (1Y)Goal

+36.8%

Track Record

2 years

#3,226 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,636+36.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Sector

Information technology

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fund✓ well diversified

NVIDIA Corp.

4.8%

Alphabet, Inc.

4.4%

Take-Two Interactive Software, Inc.

4.1%

Snowflake, Inc.

3.9%

Tesla, Inc.

3.9%

JPMorgan Securities Lending Money Market Fund

3.6%

Broadcom, Inc.

3.4%

Taiwan Semiconductor Manufacturing Co. Ltd.

3.4%

Lam Research Corp.

3.2%

Robinhood Markets, Inc.

3.1%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

70.3%

Communication

15.1%

Consumer Cyclical

5.9%

Financial Services

4.9%

Industrials

2.4%

Healthcare

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.4%High

Year-on-year price swings

Max drawdown

-30.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Invests primarily in equity securities of technology and technology-enabled companies believed to be leaders with underappreciated growth potential. Focuses on common stocks across all market capitalizations, with at least 80% in U.S. technology companies. The adviser evaluates companies based on attributes like disruptive business models and competitive advantages, concentrating investments in related industries such as internet, software, and healthcare.
Inception date: October 4, 2023
Fund family: JPMorgan