JPMorgan U.S. Tech Leaders ETF
NASDAQ:JTEK

  • LAST PRICE
    75.83
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.34/ 2
  • Ask / Lots
    120.56/ 1
  • Open / Previous Close
    --- / 75.83
  • Day Range
    ---
  • 52 Week Range
    54.03
    76.27
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 419 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		85.9%
Non-US Stock		12.7%
Cash		1.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology64.7%
Communication Services14.9%
Consumer Cyclical12.5%
Financial Serv.s3.8%
Healthcare1.9%
Real Estate0.8%
Basic Mat.0
Consumer Defensive0
Energy0
Industrials0
Utilities0
Geographic Region
United States		87.2%
Asia/Oceania		4.2%
Latin America		3.8%
Canada		2.7%
Europe		0.5%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
META
Meta Platforms Inc Class A
Long
5.1%
0.00%
$35.5M
ORCL
Oracle Corp
Long
4.7%
-1.79%
$32.6M
NVDA
NVIDIA Corp
Long
4.7%
0.00%
$32.3M
GOOG
Alphabet Inc Class C
Long
3.7%
+17.95%
$26.0M
NFLX
Netflix Inc
Long
3.7%
0.00%
$26.0M
TSLA
Tesla Inc
Long
3.5%
0.00%
$24.6M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.4%
0.00%
$23.7M
NOW
ServiceNow Inc
Long
3.0%
0.00%
$20.7M
AMZN
Amazon.com Inc
Long
2.9%
0.00%
$20.1M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
2.6%
0.00%
$18.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Technology
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
October 4, 2023
As of 2024-10-31

The investment seeks to provide long-term capital appreciation. The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Holding Details
Total Net Assets$694.6M
Shares Out.10.5M
Net Asset Value (NAV)$74.38
Prem/Discount to NAV0.06%
P/E Ratio41.1
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%