JPMORGAN U.S. TECH LEADERS ETF
Symbol: JTEK
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 04/10/2023
Latest Date: 17/04/2026
Current Price: $92.21
Expense Ratio: 0.65%
Assets Under Management
$3.1B
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
11.09%
Volatility
33.21%
Sharpe Ratio
-1.287
VaR 95%
-2.92%
CVaR 95%:
-3.37%
Max Drawdown:
-10.07%
Sortino Ratio:
-2.226
Calmar Ratio:
-3.88
Return
3.78%
Volatility
28.71%
Sharpe Ratio
-1.378
VaR 95%
-2.92%
CVaR 95%:
-3.59%
Max Drawdown:
-18.74%
Sortino Ratio:
-2.095
Calmar Ratio:
-1.92
Return
-0.90%
Volatility
27.70%
Sharpe Ratio
-1.005
VaR 95%
-2.98%
CVaR 95%:
-3.93%
Max Drawdown:
-22.02%
Sortino Ratio:
-1.405
Calmar Ratio:
-1.10
Return
45.30%
Volatility
29.04%
Sharpe Ratio
0.499
VaR 95%
-2.78%
CVaR 95%:
-4.21%
Max Drawdown:
-22.02%
Sortino Ratio:
0.669
Calmar Ratio:
0.82
Return
47.35%
Volatility
28.52%
Sharpe Ratio
0.261
VaR 95%
-3.00%
CVaR 95%:
-4.37%
Max Drawdown:
-30.61%
Sortino Ratio:
0.338
Calmar Ratio:
0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.164%
Best Day
4.911%
31/03/2026
Worst Day
-4.514%
04/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $91.67 | $92.52 | $91.45 | $92.21 | 332,600 |
| 16/04/2026 | $90.20 | $90.78 | $89.31 | $90.42 | 446,300 |
| 15/04/2026 | $88.02 | $89.46 | $87.78 | $89.43 | 416,100 |
| 14/04/2026 | $87.25 | $87.42 | $86.48 | $87.38 | 251,300 |
| 13/04/2026 | $83.43 | $86.00 | $83.43 | $85.91 | 827,400 |
| 10/04/2026 | $84.58 | $84.58 | $83.42 | $83.74 | 585,600 |
| 02/04/2026 | $78.59 | $81.52 | $78.39 | $81.15 | 480,700 |
| 01/04/2026 | $80.76 | $81.64 | $80.25 | $80.78 | 291,600 |
| 31/03/2026 | $76.94 | $79.61 | $76.80 | $79.54 | 433,200 |
| 30/03/2026 | $77.89 | $78.15 | $75.25 | $75.82 | 284,900 |