Jpmorgan Tech Leaders Etf Profile

JTEK Etf   76.06  0.80  1.04%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
JPMorgan Tech is selling for 76.06 as of the 28th of November 2024. This is a 1.04 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 75.48. JPMorgan Tech has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for JPMorgan Tech Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
JPMorgan Tech is entity of United States. It is traded as Etf on NASDAQ exchange. More on JPMorgan Tech Leaders

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JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Information Technology ETFs, Technology (View all Sectors)
IssuerJPMorgan
Inception Date2023-10-04
Entity TypeRegulated Investment Company
Asset Under Management826.15 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerJoseph Wilson, Eric Ghernati
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents78.0
Market MakerCitadel
Total Expense0.65
Management Fee0.65
200 Day M A66.9328
Country NameUSA
50 Day M A70.8728
CodeJTEK
Updated At27th of November 2024
Returns Y T D30.73
NameJPMorgan U.S. Tech Leaders ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J9W2870
TypeETF
1y Volatility21.05
JPMorgan Tech Leaders [JTEK] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Sector ETFs. JPMorgan Tech Leaders currently have in assets under management (AUM). , while the total return for the last year was 41.1%.
Check JPMorgan Tech Probability Of Bankruptcy

Geographic Allocation (%)

JPMorgan Tech Leaders Currency Exposure

JPMorgan Tech Leaders holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan Tech will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan Tech Leaders.

Top JPMorgan Tech Leaders Etf Constituents

BKNGBooking HoldingsStockConsumer Discretionary
SESeaStockCommunication Services
ORCLOracleStockInformation Technology
AVGOBroadcomStockInformation Technology
UBERUber TechnologiesStockIndustrials
TWLOTwilio IncStockInformation Technology
VICRVicorStockIndustrials
SHOPShopifyStockInformation Technology
More Details

JPMorgan Tech Leaders Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Tech Against Markets

When determining whether JPMorgan Tech Leaders is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JPMorgan Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jpmorgan Tech Leaders Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Tech Leaders Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Tech Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of JPMorgan Tech Leaders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Tech's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Tech's market value can be influenced by many factors that don't directly affect JPMorgan Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.