(JTEK) JPMorgan U.S. Tech Leaders - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 4.060m USD | Total Return: 25% in 12m

Software, Semiconductors, Internet Services, Hardware
Total Rating 37
Safety 11
Buy Signal -1.52
Technology
Category Rotation: -26.7
TER: 0.65%
AUM: 4.06B
Avg Turnover: 25.4M
Risk 3d forecast
Volatility45.2%
VaR 5th Pctl8.63%
VaR vs Median5.98%
Reward TTM
Sharpe Ratio0.84
Rel. Str. IBD68.7
Rel. Str. Peer Group21.5
Character TTM
Beta1.775
Beta Downside1.796
Hurst Exponent0.481
Drawdowns 3y
Max DD30.61%
CAGR/Max DD0.97
CAGR/Mean DD5.32

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: JTEK JPMorgan U.S. Tech Leaders

The JPMorgan U.S. Tech Leaders ETF (JTEK) focuses on equity investments in technology and technology-enabled companies identified as industry leaders. The funds strategy targets firms where the market may be undervaluing the long-term magnitude or duration of projected growth.

Technology-enabled business models often leverage proprietary software or data analytics to disrupt traditional sectors like finance, logistics, and healthcare. This sector is characterized by high research and development (R&D) intensity, which serves as a primary driver for maintaining competitive advantages and scaling operations.

Investors can further analyze these fundamental growth drivers and valuation metrics by visiting ValueRay.

Headlines to Watch Out For
  • Concentration in high-growth software and semiconductor firms drives price volatility
  • Federal Reserve interest rate policy dictates valuation multiples for long-duration assets
  • Enterprise spending on artificial intelligence infrastructure determines core holding revenue
  • Regulatory scrutiny of dominant technology platforms impacts long-term earnings potential
  • Global macroeconomic stability influences capital expenditure cycles for technology-enabled services
What is the price of JTEK shares?

As of June 11, 2026, the stock is trading at USD 99.56 with a total of 617,525 shares traded.
Over the past week, the price has changed by -9.54%, over one month by -4.31%, over three months by +19.15% and over the past year by +24.98%.

Is JTEK a buy, sell or hold?

JPMorgan U.S. Tech Leaders has no consensus analysts rating.