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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
13.34%
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
32.94%
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
19.61%
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
39.97%
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
72.31%
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
121.12%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.146%
Best day
4.911%
Worst day
-4.514%
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 |