JPMorgan U.S. Tech Leader... (JTEK)
NASDAQ: JTEK
· Real-Time Price · USD
90.23
0.42 (0.47%)
At close: Sep 11, 2025, 3:59 PM
90.23
0.00%
After-hours: Sep 11, 2025, 04:10 PM EDT
0.47% (1D)
| Bid | 90.19 |
| Market Cap | 2.32B |
| AUM | 2.49B |
| NAV | 89.83 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 44.08 |
| Shares Out | 25.99M |
| Inception Date | Oct 4, 2023 |
| Ask | 90.24 |
| Volume | 250,860 |
| Open | 90.44 |
| Previous Close | 89.81 |
| Day's Range | 90.14 - 90.96 |
| 52-Week Range | 56.40 - 90.94 |
| Holdings | 61 |
| Expense Ratio | 0.65% |
About 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.
Asset Class U.S. Equity
Ticker Symbol JTEK
Inception Date Oct 4, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.09% |
| Communication Services | 18.51% |
| Consumer Cyclical | 12.91% |
| Financial Services | 6.71% |
| Healthcare | 3.81% |
Top 10 Holdings 40.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 4.79% |
| Nvidia Corporation | NVDA | 4.74% |
| Robinhood Markets, I... | HOOD | 4.42% |
| Snowflake Inc. | SNOW | 4.20% |
| Netflix, Inc. | NFLX | 3.99% |
| Take-two Interactive... | TTWO | 3.78% |
| Broadcom Inc. | AVGO | 3.76% |
| Meta Platforms, Inc. | META | 3.71% |
| Credo Technology Gro... | CRDO | 3.49% |
| Servicenow, Inc. | NOW | 3.25% |
