JTEKJPMorgan U.S. Tech Leaders ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2023
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$4.6B
#468 of 5,861 · large
Return (1Y)Goal
+10.2%
Track Record
2 years
#3,146 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,142+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.4% of fund✓ well diversified
Alphabet, Inc.
4.5%
Take-Two Interactive Software, Inc.
3.9%
Tesla, Inc.
3.8%
NVIDIA Corp.
3.6%
Lam Research Corp.
3.5%
Meta Platforms, Inc.
3.4%
Broadcom, Inc.
3.3%
Snowflake, Inc.
3.1%
Ciena Corp.
2.9%
Shopify, Inc.
2.3%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
74.6%
Communication
10.9%
Consumer Cyclical
4.8%
Financial Services
4.6%
Industrials
3.5%
Healthcare
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.4%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
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of U.S. technology and technology-enabled companies across all market capitalizations. Targets leaders in the sector to achieve long-term capital appreciation.
- Inception date
- October 4, 2023
- Fund family
- JPMorgan
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at JTEK. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04