(JTEK) JPMorgan U.S. Tech Leaders - Overview
Etf: Software, Hardware, Semiconductors, Cloud, Internet
| Risk 5d forecast | |
|---|---|
| Volatility | 39.7% |
| Relative Tail Risk | 5.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -19.44 |
| Character TTM | |
|---|---|
| Beta | 1.388 |
| Beta Downside | 1.341 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.61% |
| CAGR/Max DD | 0.81 |
Description: JTEK JPMorgan U.S. Tech Leaders January 13, 2026
JTEK is a U.S.-based, technology-focused ETF that seeks to capture upside from companies the manager deems market-underappreciated leaders in the tech and tech-enabled space.
As of the latest filing, the fund’s top holdings include Apple (≈30 % of assets) and Microsoft (≈12 %), with an expense ratio of 0.30 % and roughly $1.2 billion in AUM. The portfolio’s average forward price-to-earnings multiple sits near 25×, reflecting growth expectations that outpace the broader S&P 500 (≈20×). Key sector drivers underpinning the strategy are accelerating AI adoption (projected to add $1.8 trillion to global GDP by 2030) and sustained cloud-infrastructure spending, which has grown at a compound annual rate of about 20 % over the past five years.
For a deeper quantitative breakdown of JTEK’s holdings and risk profile, the ValueRay platform offers a free, data-rich snapshot.
What is the price of JTEK shares?
Over the past week, the price has changed by -5.16%, over one month by -10.43%, over three months by -9.76% and over the past year by +0.48%.
Is JTEK a buy, sell or hold?
What are the forecasts/targets for the JTEK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.7 | 8.6% |
JTEK Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.30b USD (3.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.03% (E(3.30b)/V(3.30b) * Re(11.03%) + (debt-free company))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)