What is JTEK's expense ratio?

JPMorgan U.S. Tech Leaders ETF charges a net expense ratio of 0.650%.

How large is JPMorgan U.S. Tech Leaders ETF?

JTEK holds $4.55K in assets under management.

What index does JTEK track?

JPMorgan U.S. Tech Leaders ETF tracks Russell 1000 EW Technology TR USD as its primary benchmark.

When did JTEK launch?

JPMorgan U.S. Tech Leaders ETF launched on October 4, 2023.

What currency does JTEK trade in?

JTEK trades in USD on Nasdaq - All Markets.

JPMorgan U.S. Tech Leaders ETF

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JTEK USExchange-Traded Fund

$94.38

Thematic and Technology

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About this fund

JPMorgan U.S. Tech Leaders ETF (JTEK) is a Thematic and Technology ETF managed by JPMorgan Asset Management Inc, listed on Nasdaq - All Markets in USD. It charges a 0.65% net expense ratio and holds $4.55K in assets as of Aug 13, 2026. The fund tracks Russell 1000 EW Technology TR USD and was launched on Oct 4, 2023.

Benchmark: Russell 1000 EW Technology TR USD
Advisor: J.P. Morgan Investment Management, Inc.
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $4.55K
Expense Ratio: 0.65%
Yield (12-mo): —
Morningstar Rating
Benchmark: Russell 1000 EW Technology TR USD
52-Week Range
Avg Daily Vol: 296.2K
Inception: Oct 4, 2023

NAV & premium/discount

as of Aug 12, 2026

NAV

$102.98

Premium / Discount

+0.05%

Median Prem/Disc (1Y)

+0.03%

52-Wk NAV High

$111.49

52-Wk NAV Low

$75.80

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 1000 EW Technology TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+1.24%

+3.07%

-1.48%

+1.02%

+24.07%

YTD

+14.39%

+20.70%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

159.9K

Avg Vol (1M)

301.6K

Avg Vol (3M)

296.2K

Avg Vol (1Y)

279.8K

Avg Spread

0.070%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.65%

Gross expense

0.65%

Management fee

0.65%

Classification

Frequently asked questions

What is JTEK's expense ratio?: JPMorgan U.S. Tech Leaders ETF charges a net expense ratio of 0.650%.
How large is JPMorgan U.S. Tech Leaders ETF?: JTEK holds $4.55K in assets under management.
What index does JTEK track?: JPMorgan U.S. Tech Leaders ETF tracks Russell 1000 EW Technology TR USD as its primary benchmark.
When did JTEK launch?: JPMorgan U.S. Tech Leaders ETF launched on October 4, 2023.
What currency does JTEK trade in?: JTEK trades in USD on Nasdaq - All Markets.