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JTEK
US46654Q7328
Active ETFEquity

JTEK ETF · JPMorgan U.S. Tech Leaders ETF

The JTEK Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.-3.91%
Last price
$81.46
1M perf.
-1.71%
1M flows
-€13M
AuM
€2.73B
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
JTEK
$81.46

Performance & flows

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December 12, 2025 → March 12, 2026
0-10-505%JANFEBMAR
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JTEK
$81.68
-9.14%
US Info. Technology
-0.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.71%
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-9.14%
icon
+17.50%
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N/AN/A
-3.01%
-9.29%
-9.29%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q732
ISIN
US46654Q7328
AuM
€2.73B
icon
E/R
0.65%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$81.68
1D NAV change
-2.75%
Dividend policy
No. of holdings
60
Inception date
10/4/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.14%
icon
+17.50%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
93.77%
Cayman Islands
3.22%
Canada
2.60%
Other
0.41%
Sectors
Information Technology
46.84%
Communication Services
14.51%
Consumer Discretionary
11.19%
Financials
6.23%
Industrials
2.46%
Unavailable
18.30%
Other
0.46%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
US5128073062
TAKE TWO
SNOWFLAKE INC
US8740391003
TESLA
BROADCOM LIMITED
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CIENA
ROBINHOOD MARKETS
META PLATFORMS
SHOPIFY SUBORDINATE VOTING
ORACLE SYS
US01609W1027
SERVICENOW
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JTEK

What does JPMorgan U.S. Tech Leaders ETF, JTEK, invest in?

JTEK is a Active ETF. This ETF provides exposure to Other US Information Technology Equities.

What is the Total Expense ratio (TER) of JTEK?

JTEK carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was JTEK launched?

JTEK was introduced to the market on October 4, 2023. It trades on United States

Who is the ETF issuer of JTEK?

JPMorgan U.S. Tech Leaders ETF, JTEK, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JTEK?

JTEK oversees €2.73B in assets as of March 12, 2026.

How has JTEK performed lately?

Based on data from March 12, 2026, JTEK returned -1.71% over the past month, -9.14% over the last three months and -9.29% year-to-date.

What are the latest inflows or outflows for JTEK?

As of March 12, 2026, JTEK recorded net flows of -€12M over the last month and +€224M year-to-date.

Does JTEK distribute dividends?

JTEK follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of JTEK?

As of January 31, 2026, JTEK has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does JTEK invest in?

As of January 31, 2026, JTEK focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does JTEK hold and how diversified is it?

As of January 31, 2026, JTEK holds 60 positions in its portfolio, with 50.66% of assets concentrated in its top 15 holdings.

What are the main positions in JTEK?

As of January 31, 2026, JTEK top three holdings include ALPHABET INC-CL, NVIDIA and US5128073062.

What is the base currency of JTEK?

The base currency of JTEK is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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