JTEK: JPMorgan U.S. Tech Leaders ETF
Performance
JTEK -1.41%
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Summary
JTEK at a glance
JTEK returned -1.41% over the past year. Its worst drop in that year was -23.60%, smaller than 27% of ETFs on Redstone, and its Sharpe ratio of 0.00 beats 37% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-18.74%
Rolling Volatility
45.29%
Actions
Metrics
Risk Indicators
Alpha-19.40%
Beta1.97x
Sharpe0.00
Sortino0.00
Omega1.00
Calmar-0.06
Martin0.01
Profile
About JTEK
The Fund seeks to provide long-term capital appreciation. The Fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
From its prospectus, filed Oct 20, 2026- Category
- Technology
- Expense ratio
- 0.65%
- Fund size
- $4.2B
- Inception
- Oct 2023
Comparisons