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JTEK ETF · JPMorgan U.S. Tech Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.70%  | +27.84%  | +24.17%  | N/A | N/A | -7.00% | -7.00% | +15.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.84% | +24.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.42B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.78B |
JPST | JPMorgan Ultra-Short Income ETF | €34.75B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.23B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
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 websiteFrequently 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 €3.78B in assets as of July 2, 2026.
How has JTEK performed lately?
Based on data from July 2, 2026, JTEK returned -6.70% over the past month, 27.84% over the last three months and 15.15% year-to-date.
What are the latest inflows or outflows for JTEK?
As of July 2, 2026, JTEK recorded net flows of +€182M over the last month and +€506M 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 May 31, 2026, JTEK has significant geographic allocations in USA, Netherlands and Taiwan.
In which sector or theme does JTEK invest in?
As of May 31, 2026, JTEK focuses largely on Technology, Finance and Consumer Cyclicals.
How many securities does JTEK hold and how diversified is it?
As of May 31, 2026, JTEK holds 60 positions in its portfolio, with 49.39% of assets concentrated in its top 15 holdings.
What are the main positions in JTEK?
As of May 31, 2026, JTEK top three holdings include Alphabet, Inc., Intel Corp. and Lam Research Corp..
What is the base currency of JTEK?
The base currency of JTEK is USD.
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