JTEK
JPMorgan U.S. Tech Leaders ETF
NAV as of
4 Week: 99.31 - 108.80
52 Week: 75.82 - 111.47
Latest Closing Price
105.64
Premium / Discount
0.02
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide long-term capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 17.28 | 1.92 | 8.98 |
| 1 Day | -0.25 | 0.00 | 0.00 |
| 1 Week | -2.90 | 3.24 | -0.90 |
| 1 Month | 6.14 | 5.91 | 1.04 |
| 3 Months | 4.14 | 14.06 | 0.29 |
| 6 Months | 22.97 | 22.53 | 1.02 |
| 1 Year | 13.29 | 29.32 | 0.45 |
| 2 Years | 48.79 | 41.53 | 1.17 |
| 3 Years | 108.65 | 48.34 | 2.25 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.5878 | 19.0681 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 71
Number of Bond Holdings: 0
Number of Equity Holdings: 69
Total Market Value: 4,817,262,770
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 4.3983 | 936,184 | 515 | 211,877,163 |
| 2 | Meta Platforms Inc Class A | 4.2618 | 276,331 | 152 | 205,302,880 |
| 3 | CrowdStrike Holdings Inc Class A | 3.6332 | 665,459 | 366 | 175,022,372 |
| 4 | Palo Alto Networks Inc | 3.5997 | 429,411 | 236 | 173,409,044 |
| 5 | Broadcom Inc | 3.3449 | 454,237 | 250 | 161,131,491 |
| 6 | Snowflake Inc Ordinary Shares | 3.0825 | 412,052 | 227 | 148,491,179 |
| 7 | Shopify Inc Registered Shs -A- Subord Vtg | 3.0760 | 826,801 | 455 | 148,179,275 |
| 8 | Salesforce Inc | 3.0547 | 629,085 | 346 | 147,155,563 |
| 9 | Advanced Micro Devices Inc | 3.0311 | 245,723 | 135 | 146,018,436 |
| 10 | Tesla Inc | 2.9099 | 370,804 | 204 | 140,175,036 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.56 |
| Large | 31.16 |
| Medium | 26.05 |
| Small | 7.93 |
| Micro | 1.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.8111
Price/Book*
8.2000
Price/Sales*
7.5100
Price/Cash Flow*
18.3451
Dividend Yield*
0.2231
Growth Measures
Long-Term Earnings
23.4077
Historical Earnings
26.6407
Sales Growth
13.8338
Cash-Flow Growth
25.7731
Book-Value Growth
3.6019
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
