JTEK - ETF AI Analysis
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JPMorgan U.S. Tech Leaders ETF (JTEK)
JTEK, the JPMorgan U.S. Tech Leaders ETF, earns a solid overall rating thanks to its focus on leading technology names with strong financial performance and growth prospects, such as Nvidia, Meta, Broadcom, Salesforce, Shopify, AMD, and Tesla, all benefiting from major trends in AI, data centers, and digital commerce. However, holdings like Snowflake, which faces profitability and valuation challenges and some bearish technical signals, slightly weigh on the fund’s quality. The main risk is the ETF’s heavy concentration in high-valuation U.S. tech stocks, which can make it more sensitive to market swings and changes in growth expectations.
JTEK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.56B
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 1.63
- Issuer
- JPMorgan
- Inception Date
- Oct 04, 2023
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JTEK Summary
JPMorgan U.S. Tech Leaders ETF (JTEK) is a U.S.-focused fund that follows a technology leadership theme, aiming to invest in top companies driving digital innovation. It holds well-known names like Nvidia and Meta Platforms, along with firms in cloud computing, cybersecurity, and artificial intelligence. Investors might consider JTEK if they want growth potential and instant diversification across many leading tech businesses without picking individual stocks. However, because it is heavily tilted toward technology and related sectors, its price can rise and fall sharply with changes in the tech market and overall stock market conditions.
How much will it cost me?
JTEK has an annual expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed, with professionals selecting specific U.S. tech leaders rather than simply tracking a broad market index.
What would affect this ETF?
JTEK could benefit if demand for U.S. technology, artificial intelligence, cloud software, and cybersecurity continues to grow, supporting major holdings like Nvidia, Meta, and Salesforce. However, it may be hurt by rising interest rates, stricter tech regulations, or an economic slowdown that reduces spending on digital services and hits concentrated U.S. tech and communication stocks.
JTEK Top 10 Holdings
JTEK is leaning hard into U.S. tech, with AI and cybersecurity doing most of the heavy lifting. Nvidia and AMD are key semiconductor engines: AMD has been rising strongly, while Nvidia’s momentum has cooled a bit after earlier gains. CrowdStrike and Palo Alto Networks add a powerful cybersecurity punch, with CrowdStrike climbing and Palo Alto more mixed. Meta is losing steam lately, acting as a drag, while Tesla’s rebound has helped offset some of that weakness. Overall, it’s a U.S.-centric, tech-heavy story driven by chips, cloud, and digital security.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 4.43% | $202.23M | $4.93T | 0.86% | 76Outperform |
 CRWD | CrowdStrike Holdings | 3.85% | $175.70M | $256.42B | 85.96% | 67Neutral |
 META | Meta Platforms | 3.83% | $174.47M | $1.57T | -7.72% | 76Outperform |
 PANW | Palo Alto Networks | 3.62% | $165.22M | $299.56B | 67.62% | 73Outperform |
 AVGO | Broadcom | 3.47% | $158.44M | $1.56T | -13.38% | 76Outperform |
 TSLA | Tesla | 3.31% | $151.19M | $1.58T | -9.15% | 73Outperform |
 AMD | Advanced Micro Devices | 3.29% | $149.84M | $824.07B | 98.09% | 73Outperform |
 CRM | Salesforce | 3.22% | $146.85M | $188.61B | -10.71% | 80Outperform |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 SNOW | Snowflake | 3.02% | $137.59M | $107.99B | 12.87% | 54Neutral |
JTEK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JTEK, the sentiment is Negative. The current price of 93.95 is below the 20-day moving average (MA) of 102.14, below the 50-day MA of 101.91, and below the 200-day MA of 96.24, indicating a bearish trend. The MACD of -1.49 indicates Positive momentum. The RSI at 34.43 is Neutral, neither overbought nor oversold. The STOCH value of 52.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JTEK.
JTEK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JTEK | $93.95 | $115.00(22.41% Upside) | $4.56B | 0.65% | 68Neutral |
 THRO | $43.05 | $53.21(23.59% Upside) | $7.49B | 0.57% | 74Outperform |
 DFAR | $25.41 | $28.50(12.16% Upside) | $1.75B | 0.19% | 69Neutral |
 PWRD | $97.59 | $128.84(32.02% Upside) | $1.46B | 0.75% | 68Neutral |
 CHPY | $56.71 | $85.32(50.45% Upside) | $1.35B | 1.03% | 70Outperform |
 LCTU | $80.83 | $99.75(23.41% Upside) | $1.18B | 0.15% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JTEK | JPMorgan U.S. Tech Leaders ETF | 93.95 | -3.14 | -3.23% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 43.05 | 4.34 | 11.22% | |
| DFAR | Dimensional US Real Estate ETF | 25.41 | 2.95 | 13.12% | |
| PWRD | Tcw Transform Systems Etf | 97.59 | -4.57 | -4.47% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 56.71 | 17.65 | 45.18% | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 80.83 | 7.16 | 9.72% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.