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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.+4.93%
Last price
$104.78
1M perf.
+2.74%
1M flows
+€340M
AuM
€3.85B
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
JTEK
$104.78

Performance & flows

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March 12, 2026 → June 12, 2026
0-10%0%10%20%30%40%50%APRMAYJUNAPRMAYJUN
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JTEK
$104.78
+28.29%
US Info. Technology
+39.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.74%
icon
+28.29%
icon
+31.34%
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N/AN/A
-2.98%
+31.73%
+16.38%
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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
€3.85B
icon
TER
0.65%
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ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$104.78
1D NAV change
+0.80%
Dividend policy
No. of holdings
70
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+28.29%
icon
+31.34%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.90%
Cayman Islands
3.06%
Canada
2.03%
Sectors
Information Technology
53.57%
Communication Services
15.25%
Consumer Discretionary
8.66%
Financials
4.11%
Industrials
3.35%
Real Estate
1.41%
Unavailable
13.65%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of April 30, 2026
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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
286
Total AuM
€328B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3142%
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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 €3.85B in assets as of June 12, 2026.

How has JTEK performed lately?

Based on data from June 12, 2026, JTEK returned 2.74% over the past month, 28.29% over the last three months and 16.38% year-to-date.

What are the latest inflows or outflows for JTEK?

As of June 12, 2026, JTEK recorded net flows of +€342M over the last month and +€588M 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 April 30, 2026, JTEK has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does JTEK invest in?

As of April 30, 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 April 30, 2026, JTEK holds 70 positions in its portfolio, with 46.61% of assets concentrated in its top 15 holdings.

What are the main positions in JTEK?

As of April 30, 2026, JTEK top three holdings include ALPHABET INC-CL, BROADCOM LIMITED and INTEL-T.

What is the base currency of JTEK?

The base currency of JTEK is USD.

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