JTEK ETF

$81.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.2B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Oct 4, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-2.82%
1 Year+7.96%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.83%
NVDANvidia Corp.4.63%
PRPermian Resource4.37%
TSLATesla, Inc.3.99%
METAMeta Platforms, Inc.3.89%
Top 10 Concentration: 39.39%Report Date: Jan 30, 2026
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Peer Comparison

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JTEK ETF Overview

JTEK ETF (JPMorgan US Tech Leaders ETF) is managed by J.P. Morgan Asset Management with $3.22B in net assets. JTEK expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-10-04.

JTEK performance shows a YTD return of -2.82%. The 1-year return is 7.96%.

JTEK top holdings include Alphabet Inc. C (4.8%), Nvidia Corp. (4.6%), Permian Resource (4.4%), Tesla, Inc. (4.0%), Meta Platforms, Inc. (3.9%). View all JTEK holdings, sector breakdown, or dividend history.

JTEK can be compared against other funds using the overlap calculator or side-by-side comparison tool. JTEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
-2.82%
1 Year
+7.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

GOOGAlphabet Inc. C
4.83%
NVDANvidia Corp.
4.63%
TSLATesla, Inc.
3.99%
METAMeta Platforms, Inc.
3.89%
AMZNAmazon.Com Inc
2.06%
MSFTMicrosoft Corp
1.26%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services4.83%
2NVDANvidia Corp.Information Technology4.63%
3PRPermian ResourceFinancials4.37%
4TSLATesla, Inc.Consumer Discretionary3.99%
5METAMeta Platforms, Inc.Communication Services3.89%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.80%
7TTWOTake-Two Interactive Software, Inc.Information Technology3.68%
8SNOWSnowflake IncInformation Technology3.53%
9AVGOBroadcom IncInformation Technology3.37%
10CIENCiena CorpInformation Technology3.30%