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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.
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Returns By Period
JPMorgan U.S. Tech Leaders ETF (JTEK) has returned -11.69% so far this year and 18.38% over the past 12 months.
JPMorgan U.S. Tech Leaders ETF
- 1D
- 4.91%
- 1M
- -5.53%
- YTD
- -11.69%
- 6M
- -13.52%
- 1Y
- 18.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 5, 2023, JTEK's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +15.2%, while the worst month was Mar 2025 at -12.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JTEK closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.25% | -4.37% | -5.53% | -11.69% | |||||||||
| 2025 | 7.77% | -5.97% | -12.38% | 4.24% | 9.94% | 9.69% | 0.35% | 0.57% | 7.90% | 5.31% | -5.99% | -1.07% | 19.03% |
| 2024 | 3.71% | 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% |
Benchmark Metrics
JPMorgan U.S. Tech Leaders ETF has an annualized alpha of -6.21%, beta of 1.58, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 06, 2023.
- This ETF participated in 149.75% of S&P 500 Index downside but only 136.67% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.21% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.58 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -6.21%
- Beta
- 1.58
- R²
- 0.79
- Upside Capture
- 136.67%
- Downside Capture
- 149.75%
Expense Ratio
JTEK has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JTEK ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan U.S. Tech Leaders ETF (JTEK) and compare them to a chosen benchmark (S&P 500 Index).
| JTEK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.39 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.40 | -0.61 |
Martin ratioReturn relative to average drawdown | 2.39 | 6.61 | -4.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JTEK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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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. Recovery took 68 trading sessions.
The current JPMorgan U.S. Tech Leaders ETF drawdown is 18.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.61% | Feb 19, 2025 | 35 | Apr 8, 2025 | 68 | Jul 17, 2025 | 103 |
| -22.02% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -18.26% | Jul 9, 2024 | 20 | Aug 5, 2024 | 66 | Nov 6, 2024 | 86 |
| -11.05% | Mar 8, 2024 | 30 | Apr 19, 2024 | 37 | Jun 12, 2024 | 67 |
| -10.58% | Oct 12, 2023 | 11 | Oct 26, 2023 | 13 | Nov 14, 2023 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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