# Product Facts - JPMorgan U.S. Tech Leaders ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-02T01:11:01.481799174Z.

## Identity

- **Fund Name**: JPMorgan U.S. Tech Leaders ETF
- **Share Class Name**: JPMorgan U.S. Tech Leaders ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u-s-tech-leaders-etf-etf-shares-46654q732)
- **Ticker**: JTEK
- **CUSIP**: 46654Q732
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 10/04/2023
- **Investment Objective**: The Fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth is underappreciated by the market. The Fund may invest in securities across the market capitalization spectrum.

## Fund Facts

- **Ticker**: JTEK
- **CUSIP**: 46654Q732
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 10/04/2023
- **Exchange**: NASDAQ
- **ESG Approach**: Integrated [Disclosure 1]

## Fund Stats

- **NAV  As of 10/01/2026**: $106.39
- **NAV Change ($) As of 10/01/2026**: $1.21
- **NAV Change (%) As of 10/01/2026**: 1.15%
- **Closing Price  As of 10/01/2026**: $106.39
- **Closing Price Change ($) As of 10/01/2026**: $1.24
- **Closing Price Change (%) As of 10/01/2026**: 1.13%
- **Discount/Premium As of 10/01/2026**: 0.00%
- **Fund Assets As of 10/01/2026**: $4.78bn
- **Shares Outstanding As of 10/01/2026**: 44,975,000
- **Number of Holdings As of 09/30/2026**: 69
- **YTD  As of 10/01/2026**: 18.16%
- **Market Price Returns  As of 10/01/2026**: 18.12%

## Portfolio Managers

### Joseph Wilson

- **In the industry**: 21 years
- **With J.P. Morgan**: 12 years
- **Managing this fund**: 3 years

## Documents

- [Factsheet: JPMorgan U.S. Tech Leaders ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JTEK.PDF)
- [Fund Story: JPMorgan U.S. Tech Leaders ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fund-story/sto-jtek.pdf)
- [Commentary: U.S. Tech Leaders ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/commentary/fc-jtek.pdf)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q732/NPX?site=JPMorganv3)

## Disclosures

1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.