J.P. Morgan Exchange-Traded Fund Trust (JTEK)
Management Company · XNAS · Series S000080536 · View on SEC EDGAR ↗
$99.98
As of Aug. 21, 2026
▲ +1.22 (+1.24%)
1-day change
$80.00 – $105.14
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JTEK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +18.19% | — |
| 3M | ▲ +18.19% | — |
| 6M | ▲ +15.98% | — |
| YTD | ▲ +9.64% | — |
| 1Y | ▲ +18.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +50.02% | — |
- Volatility 1Y
- 38.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.93
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$9.6M
- Quarter ending Mar 2026
- +$287.5M
- Trailing 12 months
- +$1.7B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Synopsys, Inc. | 871607107 | $27.8M | 0.90 | 70,170 | EC | US |
| GLOBALFOUNDRIES, Inc. | — | $27.8M | 0.90 | 625,065 | EC | KY |
| First Solar, Inc. | 336433107 | $25.8M | 0.84 | 130,743 | EC | US |
| Reddit, Inc. | 75734B100 | $23.8M | 0.77 | 177,037 | EC | US |
| Amazon.com, Inc. | 023135106 | $22.6M | 0.74 | 108,661 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $20.5M | 0.67 | 649,563 | EC | US |
| Warby Parker, Inc. | 93403J106 | $18.4M | 0.60 | 872,732 | EC | US |
| Veeva Systems, Inc. | 922475108 | $18.2M | 0.59 | 103,714 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $17.7M | 0.57 | 120,834 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $17.2M | 0.56 | 47,990 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $16.7M | 0.54 | 194,699 | EC | US |
| Block, Inc. | 852234103 | $15.6M | 0.51 | 258,897 | EC | US |
| Symbotic, Inc. | 87151X101 | $14.4M | 0.47 | 270,704 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $14.2M | 0.46 | 249,188 | EC | US |
| Fabrinet | — | $13.2M | 0.43 | 25,229 | EC | KY |
| Lumen Technologies, Inc. | 550241103 | $12.8M | 0.41 | 1,835,252 | EC | US |
| Snap, Inc. | 83304A106 | $12.1M | 0.39 | 2,637,814 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $12.0M | 0.39 | 189,408 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $11.5M | 0.37 | 117,665 | EC | US |
| Universal Display Corp. | 91347P105 | $10.2M | 0.33 | 111,059 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $7.0M | 0.23 | 73,424 | EC | US |
| Figure Technology Solutions, Inc. | 349381103 | $6.7M | 0.22 | 198,022 | EC | US |
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Institutional owners (13F) 187 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $58,673,281 | 8.35% | 525,975 | Shares | June 30, 2026 |
| UBS Group AG | $44,836,207 | 6.38% | 401,931 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $44,364,870 | 6.31% | 397,707 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $42,569,206 | 6.06% | 381,610 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $24,984,930 | 3.56% | 223,976 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,679,370 | 3.51% | 221,237 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $20,356,290 | 2.90% | 182,483 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,835,762 | 2.54% | 159,888 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $16,819,305 | 2.39% | 150,776 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,679,083 | 2.37% | 149,519 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $14,592,399 | 2.08% | 130,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,386,320 | 2.05% | 128,966 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,151,607 | 2.01% | 135,700 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $13,455,466 | 1.92% | 120,621 | Shares | June 30, 2026 |
| ERn Financial, LLC | $13,422,112 | 1.91% | 120,322 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $12,613,411 | 1.80% | 113,072 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,964,143 | 1.70% | 107,256 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $11,901,203 | 1.69% | 106,688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,226,107 | 1.60% | 100,636 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $11,130,507 | 1.58% | 99,779 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $10,602,660 | 1.51% | 95,047 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,976,234 | 1.42% | 89,432 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $9,579,940 | 1.36% | 85,879 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,286,336 | 1.32% | 83,247 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,254,544 | 1.32% | 82,962 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $8,811,349 | 1.25% | 78,989 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,173,578 | 1.16% | 75,625 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $7,718,033 | 1.10% | 69,188 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $7,673,554 | 1.09% | 73,375 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $7,570,561 | 1.08% | 67,866 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $7,152,131 | 1.02% | 64,115 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $6,664,650 | 0.95% | 59,745 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,794,659 | 0.82% | 51,946 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,738,854 | 0.82% | 51,446 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $5,081,622 | 0.72% | 45,554 | Shares | June 30, 2026 |
| National Philanthropic Trust | $4,951,439 | 0.70% | 44,387 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $4,920,429 | 0.70% | 44,109 | Shares | June 30, 2026 |
| Integras Partners LLC | $4,845,473 | 0.69% | 43,437 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $4,473,777 | 0.64% | 40,105 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $4,380,192 | 0.62% | 39,266 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,933,336 | 0.56% | 35,260 | Shares | June 30, 2026 |
| TABLEAUX LLC | $3,923,205 | 0.56% | 35,169 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,848,642 | 0.55% | 34,501 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $3,780,705 | 0.54% | 33,892 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $3,552,807 | 0.51% | 31,849 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $3,503,724 | 0.50% | 31,409 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,405,001 | 0.48% | 30,524 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,387,711 | 0.48% | 30,369 | Shares | June 30, 2026 |
| &PARTNERS | $3,290,326 | 0.47% | 29,666 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,276,941 | 0.47% | 29,376 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,094,663 | 0.44% | 27,742 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,979,432 | 0.42% | 26,709 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,639,575 | 0.38% | 23,662 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,638,084 | 0.38% | 23,649 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $2,614,174 | 0.37% | 23,435 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,397,802 | 0.34% | 21,495 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,386,758 | 0.34% | 21,396 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,238,841 | 0.32% | 20,070 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $2,232,817 | 0.32% | 20,016 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $2,201,248 | 0.31% | 19,733 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,011,052 | 0.29% | 18,028 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,923,373 | 0.27% | 17,242 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,841,605 | 0.26% | 16,509 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,813,160 | 0.26% | 16,254 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,792,300 | 0.26% | 16,067 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $1,756,380 | 0.25% | 15,745 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,723,695 | 0.25% | 15,452 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,633,227 | 0.23% | 14,641 | Shares | June 30, 2026 |
| Macro Advisors, Inc. | $1,602,662 | 0.23% | 14,367 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,477,724 | 0.21% | 13,247 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1,371,750 | 0.20% | 12,297 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,364,388 | 0.19% | 12,231 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $1,342,858 | 0.19% | 12,038 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,337,615 | 0.19% | 11,991 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $1,315,751 | 0.19% | 11,795 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,216,136 | 0.17% | 10,902 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,187,575 | 0.17% | 10,646 | Shares | June 30, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $1,142,511 | 0.16% | 10,242 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,126,671 | 0.16% | 10,100 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,121,540 | 0.16% | 10,054 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $984,443 | 0.14% | 8,825 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $945,555 | 0.13% | 9,041 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $936,811 | 0.13% | 8,398 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $905,465 | 0.13% | 8,094 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $894,535 | 0.13% | 8,019 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $891,297 | 0.13% | 7,990 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $857,720 | 0.12% | 7,689 | Shares | June 30, 2026 |
| Creative Planning | $826,486 | 0.12% | 7,409 | Shares | June 30, 2026 |
| Cooper Financial Group | $792,463 | 0.11% | 7,104 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $745,722 | 0.11% | 6,685 | Shares | June 30, 2026 |
| Mariner, LLC | $730,551 | 0.10% | 6,549 | Shares | June 30, 2026 |
| Family Manage LLC | $722,854 | 0.10% | 6,480 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $682,807 | 0.10% | 6,121 | Shares | June 30, 2026 |
| Focus Partners Wealth | $670,537 | 0.10% | 6,011 | Shares | June 30, 2026 |
| DOHJ, LLC | $578,043 | 0.08% | 8,817 | Shares | June 30, 2025 |
| HighMark Wealth Management LLC | $567,239 | 0.08% | 5,085 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $556,509 | 0.08% | 4,989 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $546,600 | 0.08% | 4,900 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $527,304 | 0.08% | 4,727 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $500,692 | 0.07% | 4,488 | Shares | June 30, 2026 |
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