JTEK

$89.10

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.2B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Oct 4, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.03%
1 Year+0.09%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.84%
SNOWSnowflake Class A4.44%
GOOGAlphabet Inc Class C4.20%
AVGOAvago Technologi3.96%
TTWOTake-Two Interactive Software, Inc.3.87%
Top 10 Concentration: 37.70%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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1 Month
-2.76%
YTD
+8.96%
1 Year
+8.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

NVDANvidia Corp.
4.84%
GOOGAlphabet Inc Class C
4.20%
TSLATesla Motors, Inc.
3.47%
METAMeta Platforms, Inc.
2.53%
MSFTMicrosoft Corp
2.10%
AMZNAmazon.Com Inc
1.94%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.84%
2SNOWSnowflake Class AInformation Technology4.44%
3GOOGAlphabet Inc Class CCommunication Services4.20%
4AVGOAvago TechnologiInformation Technology3.96%
5TTWOTake-Two Interactive Software, Inc.Information Technology3.87%
6HOODRobinhood Mark-AFinancials3.55%
7TSLATesla Motors, Inc.Consumer Discretionary3.47%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.24%
9ORCLOracle Corp - CommonInformation Technology3.11%
10CRDOCredo Technology Group Holding LtdInformation Technology3.02%