JPMORGAN U.S. TECH LEADERS ETF
Symbol: JTEK
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/10/2023
Latest date: 15/10/2026
Current price: $101.94
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
2.65%
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
-0.85%
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
13.99%
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
10.72%
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
46.07%
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
98.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
4.911%
Worst day
-7.07%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $99.02 | $102.05 | $98.58 | $101.94 | 266,500 |
| 14/10/2026 | $103.87 | $104.54 | $101.26 | $101.57 | 295,300 |
| 13/10/2026 | $104.46 | $106.04 | $104.46 | $105.64 | 154,900 |
| 12/10/2026 | $107.94 | $107.94 | $105.61 | $105.91 | 101,700 |
| 09/10/2026 | $107.25 | $108.01 | $106.60 | $107.91 | 157,400 |
| 08/10/2026 | $106.73 | $107.38 | $105.15 | $106.00 | 172,400 |
| 07/10/2026 | $107.35 | $107.83 | $106.85 | $107.42 | 230,000 |
| 06/10/2026 | $109.75 | $110.38 | $108.69 | $108.80 | 251,400 |
| 05/10/2026 | $107.77 | $108.87 | $107.66 | $108.78 | 169,000 |
| 02/10/2026 | $108.14 | $108.62 | $107.48 | $107.61 | 286,300 |