(JTEK) JPMorgan U.S. Tech Leaders - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Technology

JTEK: Software, Hardware, Internet, Services, Computers, Electronics

The JPMorgan U.S. Tech Leaders ETF (JTEK) is designed to capture the potential of technology and technology-enabled companies that are positioned to lead in their respective markets. The fund seeks out firms where the market may be underestimating the magnitude or duration of their future growth, aligning with the strategy of investing in companies with strong fundamentals that can scale efficiently due to their intangible assets.

With over $1.3 billion in assets under management, JTEK is a substantial ETF listed on the NASDAQ, offering diversification across a range of leading technology companies. Managed by JPMorgan, a reputable financial institution, the fund leverages the expertise of its advisers to identify high-quality companies with strong balance sheets and competitive advantages, where the markets growth expectations are the most muted.

While the fund may include well-known tech giants, it also invests in emerging players that are reshaping their industries. This approach balances established leaders with innovative disruptors, focusing on sustainable growth rather than speculative opportunities. This makes JTEK a compelling option for investors seeking long-term growth in the technology sector.

Additional Sources for JTEK ETF

JTEK ETF Overview

Market Cap in USD 1,274m
Category Technology
TER 0.65%
IPO / Inception 2023-10-04

JTEK ETF Ratings

Growth 5y 50.8%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -4.06
Analysts -
Fair Price Momentum 62.36 USD
Fair Price DCF -

JTEK Dividends

No Dividends Paid

JTEK Growth Ratios

Growth Correlation 3m -13.4%
Growth Correlation 12m 79.7%
Growth Correlation 5y 89.6%
CAGR 5y 24.08%
CAGR/Max DD 5y 1.13
Sharpe Ratio 12m 1.27
Alpha -9.02
Beta 1.85
Volatility 49.68%
Current Volume 465.9k
Average Volume 20d 301k
What is the price of JTEK stocks?
As of March 14, 2025, the stock is trading at USD 67.82 with a total of 465,926 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -19.90%, over three months by -14.98% and over the past year by +2.66%.
Is JPMorgan U.S. Tech Leaders a good stock to buy?
Partly, yes. Based on ValueRay Analyses, JPMorgan U.S. Tech Leaders (NASDAQ:JTEK) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JTEK as of March 2025 is 62.36. This means that JTEK is currently overvalued and has a potential downside of -8.05%.
Is JTEK a buy, sell or hold?
JPMorgan U.S. Tech Leaders has no consensus analysts rating.
What are the forecast for JTEK stock price target?
According to ValueRays Forecast Model, JTEK JPMorgan U.S. Tech Leaders will be worth about 71.6 in March 2026. The stock is currently trading at 67.82. This means that the stock has a potential upside of +5.63%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 71.6 5.6%