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JTEK
+2.21 · +2.54%
$89.11 · NASDAQ
AUM:$3.3B
#– of – in Technology ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 12.3% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.What is JTEK?
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
JTEK returned 12.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 39.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.3B
Expense Ratio0.65%
Dividend Yield0.00%
Holdings49
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified