JTEK:NASDAQJPMorgan U.S. Tech Leaders ETF analysis
Data as of Oct 3, 2026 - not real-time
- Latest price
- $107.62
- Risk: medium
- 6/10Medium risk
Summary
JPMorgan U.S. Tech Leaders ETF trades at $107.61, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 9.0%. Momentum indicators put RSI at 65.9 (approaching overbought) with MACD reading bullish. Price has been bracketed by support at $98.13 and resistance at $108.62.
The 0.65% expense ratio is middling for its category, and the fund manages $4.54B in assets.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 24.4%, a beta of 1.96 and a maximum drawdown of 22.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.65% expense ratio is middling for its category, and the fund manages $4.54B in assets.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 24.4%, a beta of 1.96 and a maximum drawdown of 22.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Seeking Alpha1monJTEK: Large Drawdown Risk Exists For This Actively Managed U.
- Morningstar%2c Inc.2monJPMorgan U.S. Tech Leaders ETFThe investment seeks to provide long-term capital appreciation....
Market outlook
Short term
< 1 yearPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 95.16
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 95.16
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 1.96 versus the benchmark
- Maximum drawdown of 22.0%
- Short-term moving averages stacked above long-term ones
Key metrics
Fund metrics
Expense Ratio0.65%
AUM$4.5B
Inception Date2023-10-04
Avg Daily Volume244,150
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBullish
RSI65.9
Support$98.13
Resistance$108.62
MA 20$102.81
MA 50$100.56
MA 200$95.16
MACDBullish
VolumeIncreasing
Fear & Greed Index94.09
Risk assessment
Beta1.96
Volatility24.37%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.