JTEK - ETF AI Analysis

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JPMorgan U.S. Tech Leaders ETF (JTEK)

Rating:66Neutral

Price Target:―

The JPMorgan U.S. Tech Leaders ETF (JTEK) benefits from strong contributions by top holdings like Alphabet (GOOG) and Nvidia (NVDA), both of which are well-positioned for long-term growth due to their strategic focus on AI and robust financial performance. However, weaker holdings such as Take-Two Interactive (TTWO), which faces profitability challenges and negative technical indicators, may have weighed on the overall rating. Additionally, the ETF's concentration in high-valuation tech stocks could pose a risk during periods of market volatility.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Nvidia, Snowflake, and Oracle, have delivered strong year-to-date performance, supporting overall fund returns.

Sector Diversification Within Growth Industries

The ETF is spread across multiple growth-oriented sectors like Technology, Communication Services, and Consumer Cyclical, reducing reliance on a single industry.

Healthy Asset Growth

The fund has significant assets under management, indicating strong investor interest and stability.

Negative Factors

High Geographic Concentration

With over 97% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing vulnerability to domestic economic risks.

Sector Overweight in Technology

More than half of the portfolio is concentrated in the Technology sector, making the fund sensitive to downturns in tech stocks.

Moderately High Expense Ratio

The ETF's expense ratio of 0.65% is higher than some low-cost alternatives, potentially reducing net returns over time.

JTEK Historical Chart

AUM3.24B

RegionNorth America

Expense Ratio0.65%

Beta1.63

IssuerJPMorgan

Inception DateOct 04, 2023

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume174,208

30 Day Avg. Volume268,068

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

109.91

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering62

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JTEK Summary

The JPMorgan U.S. Tech Leaders ETF (Ticker: JTEK) is an investment fund focused on the U.S. technology sector, offering exposure to innovative companies driving advancements in areas like artificial intelligence, cloud computing, and cybersecurity. Some of its top holdings include well-known names like Nvidia and Meta Platforms, making it a great option for investors interested in the growth potential of cutting-edge technology. This ETF provides diversification within the tech industry, allowing you to invest in multiple leading companies without picking individual stocks. However, since it’s heavily focused on technology, its performance can be impacted by market trends in the tech sector, which may experience ups and downs.

How much will it cost me?The JPMorgan U.S. Tech Leaders ETF (JTEK) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting leading tech companies rather than tracking a broad index.

What would affect this ETF?The JPMorgan U.S. Tech Leaders ETF (JTEK) could benefit from continued advancements in technology areas like artificial intelligence, cloud computing, and cybersecurity, as well as strong performance from its top holdings such as Nvidia and Meta Platforms. However, rising interest rates or regulatory changes targeting the tech sector could negatively impact growth-focused companies in the fund. Additionally, broader economic challenges in the U.S., where the ETF is geographically concentrated, may pose risks to its performance.

JTEK Top 10 Holdings

The JPMorgan U.S. Tech Leaders ETF (JTEK) is leaning heavily into the tech sector, with names like Nvidia and Alphabet driving performance thanks to their strong positioning in AI and cloud services. Snowflake has also been a bright spot, riding a wave of momentum in data analytics. However, Tesla and Oracle are losing steam, with valuation concerns and mixed technical indicators weighing on their outlook. The fund’s focus on U.S.-based innovation keeps it concentrated in North America, offering exposure to cutting-edge technology but with some bumps from lagging names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.69%	$150.81M	$4.40T	30.37%	76 Outperform
GOOG	Alphabet Class C	4.05%	$130.33M	$3.78T	62.01%	82 Outperform
AVGO	Broadcom	3.93%	$126.41M	$1.92T	80.77%	76 Outperform
SNOW	Snowflake	3.84%	$123.53M	$75.46B	31.51%	54 Neutral
TSLA	Tesla	3.76%	$121.01M	$1.49T	5.21%	73 Outperform
TTWO	Take-Two	3.75%	$120.62M	$44.79B	30.19%	53 Neutral
HOOD	Robinhood	3.34%	$107.51M	$110.94B	206.92%	68 Neutral
TSM	TSMC	3.33%	$107.22M	$1.22T	45.30%	81 Outperform
LRCX	Lam Research	3.08%	$99.05M	$211.90B	110.49%	77 Outperform
ORCL	Oracle	3.02%	$96.97M	$566.88B	9.56%	66 Neutral

JTEK Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

92.11

Negative

100DMA

89.69

Positive

200DMA

82.18

Positive

Market Momentum

MACD

0.17

Negative

RSI

45.11

Neutral

STOCH

58.90

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JTEK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 89.90, equal to the 50-day MA of 92.11, and equal to the 200-day MA of 82.18, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 58.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JTEK.

JTEK Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JTEK	―	―	$3.24B	0.65%	―
THRO	―	―	$7.03B	0.57%	―
LCTU	―	―	$1.43B	0.15%	―
DFAR	―	―	$1.43B	0.19%	―
UTES	―	―	$1.40B	0.49%	―
XPND	―	―	$36.86M	0.65%	―

Performance Comparison

JTEK

JPMorgan U.S. Tech Leaders ETF

89.93

10.16

12.74%

THRO

Ishares U.S. Thematic Rotation Active Etf

―

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

―

DFAR

Dimensional US Real Estate ETF

―

UTES

Virtus Reaves Utilities ETF

―

XPND

First Trust Expanded Technology ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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