JTEK ETF — JPMorgan U.S. Tech Leaders ETF

JPMorgan U.S. Tech Leaders ETF (JTEK)

Updated October 16, 2026.

JTEK is an ETF. its expense ratio is 0.65%. Total return is 95.7% over the past 3 years, 9.3 points ahead of SPY at 86.4%.

JPMorgan U.S. Tech Leaders ETF is an equity fund that invests primarily in technology and technology-enabled companies believed to be industry leaders where future growth may be underappreciated by the market. The fund does not currently distribute income, with an expense ratio of 0.65%. It may appeal to growth-oriented investors seeking exposure to technology sector leadership without a focus on current income.

JTEK performance versus SPY

Price and return data through 2026-10-16.

Total return is 95.7% over the past 3 years, 9.3 points ahead of SPY at 86.4%. Over the past year its total return — price change plus distributions reinvested — is 6.2%. Its deepest 1-year drawdown was 22.0%.

JTEK key facts

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

10/04/2023

Expense ratio

0.65%

Distribution frequency

None

Last close

$97.40 (as of 2026-10-16)

AUM

$4,854,897,436

Average volume

385117.0

Beta

1.7986

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JTEK risks and drawbacks

The deepest 1-year drawdown on record here is 22.0%.

Who may consider JTEK — and who may not

It is a weaker fit for investors who need monthly cash flow (JTEK does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on JTEK

• All tickers starting with J

Tagged: Technology.

Frequently asked questions

More securities from JPMorgan.