JTEK — JPMorgan U.S. Tech Leaders ETF
Data updated: 2026-09-11
JTEK — JPMorgan U.S. Tech Leaders ETF. United States Large Cap Growth Information Technology Equity · $4.63B AUM. Holdings, fees, performance and SEC filings.
JTEK Fund Overview
JTEK — JPMorgan U.S. Tech Leaders ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $4.63B
- 1-year return: 32.0%
- Ticker: JTEK
- SEC CIK: 0001485894
- SEC series ID: S000080536
- Share class ID: C000243013
JTEK Holdings
Top 10 holdings of JPMorgan U.S. Tech Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp. | 5.21% |
| Lam Research Corp. | 5.07% |
| Alphabet, Inc. | 3.95% |
| Advanced Micro Devices, Inc. | 3.67% |
| Palo Alto Networks, Inc. | 3.62% |
| Take-Two Interactive Software, Inc. | 3.48% |
| Broadcom, Inc. | 3.40% |
| NVIDIA Corp. | 3.26% |
| Sandisk Corp. | 3.25% |
| ASML Holding NV | 3.19% |
JTEK Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Tech Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.7% |
JTEK Performance
Total returns for JTEK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
| 1 year | 32.0% |
| 3 years (annualised) | 33.9% |
JTEK Risk Information
Risk metrics for JTEK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.1%
JTEK Costs and Fees
JTEK costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 68%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
JTEK Cashflows
Over the 12 months to 2026-06, JPMorgan U.S. Tech Leaders ETF had net inflows of $1.67B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $214.14M |
| 2026-05 | $5.76M |
| 2026-04 | $68.53M |
| 2026-03 | $9.57M |
| 2026-02 | $93.95M |
| 2026-01 | $183.99M |
JTEK Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Tech Leaders ETF's latest SEC N-PORT filing.
JTEK Prospectus and SEC Filings
Official JPMorgan U.S. Tech Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-08-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.