# JTEK (JPMorgan U.S. Tech Leaders ETF)

JPMorgan · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

JTEK is actively managed and returned +15.6% over the past year.

## Key facts

- JTEK, total return, 1 year: +15.6%, as of Oct 2, 2026.
- JTEK, expense ratio: 0.65%, as of Oct 2, 2026.
- JTEK, holdings: 61, as of Oct 2, 2026.
- JTEK, below its high: −3.5%, as of Oct 2, 2026.
- JTEK, net assets: $4.9bn (issuer page, as of Oct 2, 2026).

## JTEK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.8% | +3.6% | +0.3 pts | −1.5 pts |
| 6 months | +32.6% | +17.9% | +14.7 pts | +4.2 pts |
| 1 year | +15.6% | +16.2% | −0.7 pts | −8.8 pts |
| Since listing | +116.2% | +88.0% | +28.2 pts | +3.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $107.61 | ETFIQ |
| Listed since | Oct 5, 2023 | ETFIQ |
| Net assets | $4.9bn | issuer page, as of Oct 2, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 38.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 66.3% | ETFIQ |
| Active share vs the S&P 500 | 76.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.9% | ETFIQ |

## Questions

### How has JTEK performed?

Over the year to Oct 2, 2026, JTEK returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JTEK cost?

The prospectus expense ratio is 0.65% a year.

### What does JTEK hold?

61 positions as filed for Jun 30, 2026, with the top ten at 38.3% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is JTEK below its high?

3.5% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JTEK, data as of Oct 2, 2026. https://etfiq.com/funds/jtek
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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