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JTEK · NASDAQ · ETF

JPMorgan U.S. Tech Leaders ETF (JTEK) Price, Holdings & Fees

$532.45−0.29%−$1.53End-of-day price as of Oct 9, 2026

JPMorgan U.S. Tech Leaders ETF (JTEK) closed at $532.45 on Oct 9, 2026, down 0.29% from the previous close of $533.98.

Share price, past year

1Y −1.57%

52-week range $500.70 – $571.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.45
Sep 30, 2026$532.72
Aug 31, 2026$540.53
Jul 31, 2026$554.23
Jun 30, 2026$541.18
May 29, 2026$544.47
Apr 30, 2026$507.73
Mar 31, 2026$529.61
Feb 27, 2026$534.68
Jan 30, 2026$524.63
Dec 31, 2025$571.64
Nov 28, 2025$536.85
Oct 31, 2025$538.76

Key statistics

Expense ratio
0.65%
as of Jun 30, 2025
Net assets
$4.6B
as of Jun 30, 2026
Holdings
63
as of Jun 30, 2026
52-week range
$500.70 – $571.64

JPMorgan U.S. Tech Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

JPMorgan U.S. Tech Leaders ETF held 63 investments worth $4.63B as of Jun 30, 2026. Its largest holding was Intel Corp., at 5.21% of the fund.

JPMorgan U.S. Tech Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Intel Corp.5.21%$241.17M
2Lam Research Corp.5.07%$234.90M
3Alphabet, Inc.3.95%$183.02M
4Advanced Micro Devices, Inc.3.67%$170.04M
5Palo Alto Networks, Inc.3.62%$167.59M
6Take-Two Interactive Software, Inc.3.48%$161.35M
7Broadcom, Inc.3.40%$157.47M
8NVIDIA Corp.3.26%$150.92M
9Sandisk Corp.3.25%$150.59M
10ASML Holding NV3.19%$147.89M
11Tesla, Inc.3.08%$142.66M
12Micron Technology, Inc.2.64%$122.51M
13Crowdstrike Holdings, Inc.2.59%$119.98M
14Corning, Inc.2.55%$117.92M
15JPMorgan Securities Lending Money Market Fund2.20%$101.91M
16Ciena Corp.2.13%$98.70M
17Snowflake, Inc.2.09%$96.93M
18Cloudflare, Inc.2.06%$95.32M
19Robinhood Markets, Inc.1.97%$91.05M
20Twilio, Inc.1.90%$88.08M
21Taiwan Semiconductor Manufacturing Co. Ltd.1.88%$87.29M
22Bloom Energy Corp.1.72%$79.57M
23DigitalOcean Holdings, Inc.1.67%$77.30M
24ON Semiconductor Corp.1.63%$75.52M
25GLOBALFOUNDRIES, Inc.1.57%$72.78M

Top 25 of 63 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan U.S. Tech Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.52%
Cash and short-term investments2.72%
JPMorgan U.S. Tech Leaders ETF holdings by country, largest 5
Country% of fund
United States93.08%
Netherlands3.19%
Cayman Islands3.01%
Taiwan1.88%
Canada1.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan U.S. Tech Leaders ETF's total return was +40.17%, as reported to the SEC.

JPMorgan U.S. Tech Leaders ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.23%
May 31, 2026+14.09%
Apr 30, 2026+19.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan U.S. Tech Leaders ETF
Ticker
JTEK
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000080536
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan U.S. Tech Leaders ETF, and cover all of its funds.

Frequently asked questions

What is JTEK's price?

JPMorgan U.S. Tech Leaders ETF (JTEK) closed at $532.45 on Oct 9, 2026, down 0.29% from the previous close of $533.98.

What is JTEK's expense ratio?

JPMorgan U.S. Tech Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does JTEK hold?

JPMorgan U.S. Tech Leaders ETF held 63 investments worth $4.63B as of Jun 30, 2026. Its largest holding was Intel Corp., at 5.21% of the fund. Its five largest holdings were Intel Corp., Lam Research Corp., Alphabet, Inc., Advanced Micro Devices, Inc., Palo Alto Networks, Inc..

How has JTEK performed?

Over the 3 months to Jun 30, 2026, JPMorgan U.S. Tech Leaders ETF's total return was +40.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures