See what your fund actually adds
JPMorgan U.S. Tech Leaders ETF JTEK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JTEK | Replication |
|---|---|---|
| Annualized growth | 20.1% | 25.7% |
| Annualized volatility | 26.8% | 22.2% |
| Sharpe ratio | 0.82 | 1.14 |
| Maximum drawdown | 29.4% | 23.3% |
| Replication fit (R²) | 0.88 · Tracking error 9.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model JTEK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 75.8% |
| VBK | Small-Cap · Growth | 12.4% |
| MTUM | Factor · Momentum | 6.8% |
| XLY | Sector · Cons Discr | 2.5% |
| VOX | Sector · Communication | 2.5% |