Summary
JTEK
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 39.97% Volatility 29.04% Sharpe 0.50
Official loaded data — not a live quote.

JPMORGAN U.S. TECH LEADERS ETF

Symbol: JTEK

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 04/10/2023

Latest date: 03/06/2026

Current price: $110.06

Expense ratio: 0.65%

Assets under management
$3.7B
-1.13% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

13.34%

Ann. -39.12% (Sharpe / Sortino numerator)

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

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

32.94%

Ann. -35.94% (Sharpe / Sortino numerator)

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

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

19.61%

Ann. -24.22% (Sharpe / Sortino numerator)

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

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

39.97%

Ann. 18.13% (Sharpe / Sortino numerator)

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

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

72.31%

Ann. 11.08% (Sharpe / Sortino numerator)

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

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

121.12%

Ann. 32.02% (Sharpe / Sortino numerator)

Volatility

27.50%

Sharpe ratio

1.034

VaR 95%

-2.80%

CVaR 95%: -4.10%
Max drawdown: -30.61%
Sortino ratio: 1.365
Calmar ratio: 1.05

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.146%

Best day

4.911%

31/03/2026
Worst day

-4.514%

04/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $111.32 $111.32 $108.86 $110.06 338,800
02/06/2026 $109.70 $111.18 $109.39 $111.15 294,800
01/06/2026 $107.78 $110.31 $107.06 $109.88 246,500
29/05/2026 $107.44 $108.09 $106.22 $108.04 216,600
28/05/2026 $106.01 $107.33 $104.83 $106.98 181,900
27/05/2026 $106.53 $106.53 $104.54 $105.30 165,200
26/05/2026 $105.97 $106.97 $105.11 $106.60 259,500
22/05/2026 $104.42 $105.04 $103.88 $104.01 197,200
21/05/2026 $102.17 $103.95 $102.09 $103.35 183,000
20/05/2026 $100.44 $102.45 $100.39 $102.41 237,000