JTEKJ.P. MorganACTIVE
JPMorgan U.S. Tech Leaders ETF
$101.15+1.27% vs prior close
7611252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
JTEK price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JTEK close |
|---|---|
| Jul 27, 2026 | $94.24 |
| Jul 28, 2026 | $92.27 |
| Jul 29, 2026 | $89.95 |
| Jul 30, 2026 | $93.85 |
| Jul 31, 2026 | $94.43 |
| Aug 3, 2026 | $97.06 |
| Aug 4, 2026 | $100.98 |
| Aug 5, 2026 | $99.96 |
| Aug 6, 2026 | $99.12 |
| Aug 7, 2026 | $102.03 |
| Aug 10, 2026 | $102.13 |
| Aug 11, 2026 | $101.77 |
| Aug 12, 2026 | $103.03 |
| Aug 13, 2026 | $104.73 |
| Aug 14, 2026 | $103.67 |
| Aug 17, 2026 | $103.39 |
| Aug 18, 2026 | $100.32 |
| Aug 19, 2026 | $99.38 |
| Aug 20, 2026 | $98.76 |
| Aug 21, 2026 | $99.98 |
| Aug 24, 2026 | $97.88 |
| Aug 25, 2026 | $98.50 |
| Aug 26, 2026 | $98.63 |
| Aug 27, 2026 | $102.72 |
| Aug 28, 2026 | $100.86 |
| Aug 31, 2026 | $101.32 |
| Sep 1, 2026 | $98.40 |
| Sep 2, 2026 | $97.63 |
| Sep 3, 2026 | $100.37 |
| Sep 4, 2026 | $100.32 |
| Sep 8, 2026 | $100.72 |
| Sep 9, 2026 | $100.42 |
| Sep 10, 2026 | $99.06 |
| Sep 11, 2026 | $99.53 |
| Sep 14, 2026 | $99.94 |
| Sep 15, 2026 | $99.31 |
| Sep 16, 2026 | $99.41 |
| Sep 17, 2026 | $101.24 |
| Sep 18, 2026 | $101.00 |
| Sep 21, 2026 | $104.74 |
| Sep 22, 2026 | $105.81 |
| Sep 23, 2026 | $105.60 |
| Sep 24, 2026 | $106.07 |
| Sep 25, 2026 | $105.50 |
| Sep 28, 2026 | $103.73 |
| Sep 29, 2026 | $104.53 |
| Sep 30, 2026 | $105.19 |
| Oct 1, 2026 | $106.39 |
| Oct 2, 2026 | $107.61 |
| Oct 5, 2026 | $108.78 |
| Oct 6, 2026 | $108.80 |
| Oct 7, 2026 | $107.42 |
| Oct 8, 2026 | $106.00 |
| Oct 9, 2026 | $107.91 |
| Oct 12, 2026 | $105.91 |
| Oct 13, 2026 | $105.64 |
| Oct 14, 2026 | $101.57 |
| Oct 15, 2026 | $101.94 |
| Oct 16, 2026 | $97.40 |
| Oct 19, 2026 | $98.89 |
| Oct 20, 2026 | $99.20 |
| Oct 21, 2026 | $101.29 |
| Oct 22, 2026 | $97.65 |
| Oct 23, 2026 | $98.57 |
| Oct 26, 2026 | $99.88 |
| Oct 27, 2026 | $101.15 |
Weekly net flows, 3M
Net inflow over the range: +$250M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $11.3M |
| Aug 3 | $54.5M |
| Aug 10 | $18.1M |
| Aug 17 | $30M |
| Aug 24 | $27.6M |
| Aug 31 | −$27.1M |
| Sep 7 | −$23.1M |
| Sep 14 | $15.1M |
| Sep 21 | $42.2M |
| Sep 28 | $21.5M |
| Oct 5 | $29.6M |
| Oct 12 | $20.1M |
| Oct 19 | $29.6M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$101M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +12.3% so far this year. At 0.65% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.6Bassets under management
0.65%expense ratio · $65 per $10,000 a year
+$101Mnet flow, trailing month
222Kavg daily volume, 30 days
58holdings
2023listed October 3, 2023 · beta 2.03
Sector weights
- Technology70.95%
- Information Technology70.95%
- Communication Services13.98%
- Consumer Cyclical10.07%
- Consumer Discretionary10.07%
- Financials2.85%
- Financial Services2.85%
- Healthcare1.85%
- Other1.02%
- Real Estate0.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 70.95% |
| Information Technology | 70.95% |
| Communication Services | 13.98% |
| Consumer Cyclical | 10.07% |
| Consumer Discretionary | 10.07% |
| Financials | 2.85% |
| Financial Services | 2.85% |
| Healthcare | 1.85% |
| Other | 1.02% |
| Real Estate | 0.3% |
Country weights
- United States91.13%
- Taiwan3.57%
- Brazil3.35%
- Taiwan (Province of China)2.55%
- Canada2.13%
- Netherlands1.63%
- Uruguay1.41%
- Other1.32%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.13% |
| Taiwan | 3.57% |
| Brazil | 3.35% |
| Taiwan (Province of China) | 2.55% |
| Canada | 2.13% |
| Netherlands | 1.63% |
| Uruguay | 1.41% |
| Other | 1.32% |
Performance
| 1 week | -0.1% |
| 1 month | -4.1% |
| 3 months | +7.3% |
| 6 months | +7.0% |
| YTD | +12.3% |
| 1 year | +5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$12M |
| 1 month | +$101M |
| 3 months | +$250M |
| YTD | +$1B |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $192.2M |
| Dec | $93.3M |
| Jan | $183.9M |
| Feb | $93.7M |
| Mar | $5.5M |
| Apr | $72M |
| May | $6M |
| Jun | $216.9M |
| Jul | $194.9M |
| Aug | $130.3M |
| Sep | $7M |
| Oct | $100.9M |
The risk read
31%realized volatility, 30 days (annualized)
31%realized volatility, 1 year
-22.0%deepest fall from a peak, 1 year
-9.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JTEK
Due diligence cuts both ways. These funds sit on the same shelf and beat JTEK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -63bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -61bp on fee · 13× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -62bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -61bp on fee · 8× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -61bp on fee · 6× the assets · +$223M in over the month | Head-to-head |
