JTEK — JPMorgan U.S. Tech Leaders ETF
Data updated: 2026-05-29
JTEK — JPMorgan U.S. Tech Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.08B AUM · 0.65% expense ratio · 18.5% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $3.08B
- 1-year return: 18.5%
- 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 |
|---|---|
| Alphabet, Inc. | 4.53% |
| Take-Two Interactive Software, Inc. | 3.86% |
| Tesla, Inc. | 3.82% |
| NVIDIA Corp. | 3.65% |
| Lam Research Corp. | 3.50% |
| Meta Platforms, Inc. | 3.43% |
| Broadcom, Inc. | 3.34% |
| Snowflake, Inc. | 3.11% |
| Ciena Corp. | 2.93% |
| Shopify, Inc. | 2.27% |
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 | 97.9% |
| Cash & Equivalents | 4.1% |
JTEK Performance
Total returns for JTEK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.7% |
| 1 year | 18.5% |
| 3 years (annualised) | 20.4% |
JTEK Risk Information
Risk metrics for JTEK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
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 2026-03, JPMorgan U.S. Tech Leaders ETF had net inflows of $1.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.57M |
| 2026-02 | $93.95M |
| 2026-01 | $183.99M |
| 2025-12 | $93.10M |
| 2025-11 | $192.73M |
| 2025-10 | $261.61M |
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.
Related Funds
Other United States 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.