JTEK Performance — JPMorgan U.S. Tech Leaders ETF
Data updated: 2026-09-11
JTEK returned +23.82% year to date and +32.02% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $132, against $146 for the category. Volatility over the past 12 months was 27.11% a year. In the 12 months to Jun 2026 the fund took in a net $1.7B, and assets reached $4.63B.
JTEK Growth of $100
What $100 invested in JPMorgan U.S. Tech Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | JTEK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $146 |
| Since data start (Oct 2023 – Jun 2026) | $223 | $234 |
JTEK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.82% |
| 1 year | +32.02% |
| 3 years (annualised) | +33.86% |
JTEK Annual Returns
Calendar-year total returns of JPMorgan U.S. Tech Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.82% |
| 2025 | +19.07% |
| 2024 | +28.58% |
| 2023 (Oct–Dec) | +17.62% |
JTEK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.3% | −4.3% | −5.5% | +19.0% | +14.1% | +3.2% | — | — | — | — | — | — |
| 2025 | +7.8% | −6.1% | −12.3% | +4.3% | +9.9% | +9.7% | +0.3% | +0.5% | +7.9% | +5.4% | −6.1% | −1.1% |
| 2024 | +3.6% | +8.5% | 0.0% | −6.7% | +3.3% | +8.7% | −5.3% | +1.6% | +3.2% | +0.3% | +11.3% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | — | −4.3% | +15.2% | +6.7% |
JTEK Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 27.11%
- Best month: +19.01% (Apr 2026)
- Worst month: −6.06% (Nov 2025)
JTEK Fund Flows
Monthly money in and out of JPMorgan U.S. Tech Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 3.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $415.1M | $201.0M | $214.1M |
| May 2026 | $111.5M | $105.8M | $5.8M |
| Apr 2026 | $214.0M | $145.4M | $68.5M |
| Mar 2026 | $87.5M | $77.9M | $9.6M |
| Feb 2026 | $152.8M | $58.8M | $94.0M |
| Jan 2026 | $220.2M | $36.2M | $184.0M |
| Dec 2025 | $108.9M | $15.8M | $93.1M |
| Nov 2025 | $246.2M | $53.4M | $192.7M |
| Oct 2025 | $314.4M | $52.8M | $261.6M |
| Sep 2025 | $210.0M | $0 | $210.0M |
| Aug 2025 | $156.3M | $0 | $156.3M |
| Jul 2025 | $188.0M | $10.5M | $177.5M |
JTEK Assets Under Management
Net assets of JPMorgan U.S. Tech Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.63B |
| 2026-03-31 | $3.08B |
| 2025-12-31 | $3.19B |
| 2025-09-30 | $2.71B |
| 2025-06-30 | $1.96B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $932.02M |
| 2024-09-30 | $668.18M |
| 2024-06-30 | $527.71M |
| 2024-03-31 | $314.09M |
| 2023-12-31 | $191.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.