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JPMorgan U.S. Tech Leaders ETF (JTEK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

JPMorgan

Inception Date

Oct 4, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

JTEK has an expense ratio of 0.65%, placing it in the medium range.


Expense ratio chart for JTEK: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
JTEK: 0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Tech Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
37.85%
28.81%
JTEK (JPMorgan U.S. Tech Leaders ETF)
Benchmark (^GSPC)

Returns By Period

JPMorgan U.S. Tech Leaders ETF had a return of -9.33% year-to-date (YTD) and 10.39% in the last 12 months.


JTEK

YTD

-9.33%

1M

-6.18%

6M

-2.17%

1Y

10.39%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of JTEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.77%-5.97%-12.38%2.11%-9.33%
20243.71%8.48%-0.00%-6.73%3.35%8.59%-5.34%1.59%3.12%0.45%11.34%-1.47%28.69%
2023-3.84%15.19%6.66%18.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JTEK is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JTEK is 5454
Overall Rank
The Sharpe Ratio Rank of JTEK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of JTEK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of JTEK is 5555
Omega Ratio Rank
The Calmar Ratio Rank of JTEK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of JTEK is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JPMorgan U.S. Tech Leaders ETF (JTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for JTEK, currently valued at 0.40, compared to the broader market-1.000.001.002.003.004.00
JTEK: 0.40
^GSPC: 0.49
The chart of Sortino ratio for JTEK, currently valued at 0.76, compared to the broader market-2.000.002.004.006.008.00
JTEK: 0.76
^GSPC: 0.81
The chart of Omega ratio for JTEK, currently valued at 1.10, compared to the broader market0.501.001.502.002.50
JTEK: 1.10
^GSPC: 1.12
The chart of Calmar ratio for JTEK, currently valued at 0.43, compared to the broader market0.002.004.006.008.0010.0012.00
JTEK: 0.43
^GSPC: 0.50
The chart of Martin ratio for JTEK, currently valued at 1.36, compared to the broader market0.0020.0040.0060.00
JTEK: 1.36
^GSPC: 2.07

The current JPMorgan U.S. Tech Leaders ETF Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JPMorgan U.S. Tech Leaders ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.40
0.49
JTEK (JPMorgan U.S. Tech Leaders ETF)
Benchmark (^GSPC)

Dividends

Dividend History


JPMorgan U.S. Tech Leaders ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.35%
-10.73%
JTEK (JPMorgan U.S. Tech Leaders ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan U.S. Tech Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan U.S. Tech Leaders ETF was 30.61%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current JPMorgan U.S. Tech Leaders ETF drawdown is 19.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.61%Feb 19, 202535Apr 8, 2025
-18.26%Jul 9, 202420Aug 5, 202466Nov 6, 202486
-11.05%Mar 8, 202430Apr 19, 202437Jun 12, 202467
-10.58%Oct 12, 202311Oct 26, 202313Nov 14, 202324
-7.25%Dec 9, 202423Jan 13, 20256Jan 22, 202529

Volatility

Volatility Chart

The current JPMorgan U.S. Tech Leaders ETF volatility is 18.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.83%
14.23%
JTEK (JPMorgan U.S. Tech Leaders ETF)
Benchmark (^GSPC)