JPMORGAN U.S. TECH LEADERS ETF
Symbol: JTEK
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/10/2023
Latest date: 20/07/2026
Current price: $97.70
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.13%
Ann. -39.12% (Sharpe / Sortino numerator)
Volatility
33.21%
Sharpe ratio
-1.287
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.54%
Ann. -35.94% (Sharpe / Sortino numerator)
Volatility
28.71%
Sharpe ratio
-1.378
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.96%
Ann. -24.22% (Sharpe / Sortino numerator)
Volatility
27.70%
Sharpe ratio
-1.005
VaR 95%
-2.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.40%
Ann. 18.13% (Sharpe / Sortino numerator)
Volatility
29.04%
Sharpe ratio
0.499
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.95%
Ann. 11.08% (Sharpe / Sortino numerator)
Volatility
28.52%
Sharpe ratio
0.261
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
96.30%
Ann. 32.02% (Sharpe / Sortino numerator)
Volatility
27.50%
Sharpe ratio
1.034
VaR 95%
-2.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.07%
Best day
4.911%
Worst day
-7.07%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $98.63 | $99.73 | $97.66 | $97.70 | 237,300 |
| 17/07/2026 | $96.19 | $99.36 | $95.14 | $97.88 | 282,300 |
| 16/07/2026 | $101.28 | $101.46 | $98.53 | $99.10 | 537,800 |
| 15/07/2026 | $105.12 | $105.12 | $100.79 | $102.81 | 308,200 |
| 14/07/2026 | $103.63 | $104.36 | $102.94 | $103.93 | 659,400 |
| 13/07/2026 | $102.91 | $103.21 | $101.08 | $101.44 | 208,100 |
| 10/07/2026 | $105.48 | $105.48 | $103.57 | $104.58 | 248,000 |
| 09/07/2026 | $104.65 | $106.19 | $104.45 | $105.53 | 241,600 |
| 08/07/2026 | $101.25 | $102.57 | $100.02 | $102.43 | 481,400 |
| 07/07/2026 | $103.80 | $104.04 | $100.83 | $102.24 | 299,900 |