(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidJTEK 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 |
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%.
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%.
JPMorgan U.S. Tech Leaders has no consensus analysts rating.
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% |