JTEKJ.P. Morgan
JPMorgan U.S. Tech Leaders ETF
$99.98+1.24% today
7611252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3.5B OVER THIS RANGE
The desk’s read
Money keeps arriving — +$121M of net buying over the past month, about 2.7% of the fund's asset base, while the price has returned +10.4% so far this year. At 0.65% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.5Bassets under management
0.65%expense ratio · $65 per $10,000 a year
+$121Mnet flow, trailing month
257Kavg daily volume, 30 days
58holdings
2023listed October 2, 2023 · beta 1.96
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -3.3% |
| 1 month | +5.8% |
| 3 months | -3.9% |
| 6 months | +18.3% |
| YTD | +10.4% |
| 1 year | +18.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$30M |
| 1 month | +$121M |
| 3 months | +$533M |
| YTD | +$876M |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
32%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-22.0%deepest fall from a peak, 1 year
-10.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK