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Performance analysis of JTEK (JPMORGAN U.S. TECH LEADERS ETF)

Annual Return

Since Oct 5, 2023, JTEK has had an average annual return of +35.26%, outperforming the benchmark SPY, which returned +25.92% annual.

2026202520242023
+23.40%+19.04%+28.69%+18.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.24%-4.38%-5.53%+18.93%+14.21%+2.87%+23.40%
2025+7.77%-5.97%-12.37%+4.24%+9.94%+9.68%+0.35%+0.58%+7.89%+5.31%-5.99%-1.07%+19.04%
2024+3.71%+8.48%+0%-6.73%+3.35%+8.60%-5.35%+1.59%+3.12%+0.45%+11.34%-1.47%+28.69%
2023-3.84%+15.19%+6.65%+18.14%

Drawdown analysis of JTEK (JPMORGAN U.S. TECH LEADERS ETF)

The maximum drawdown for the JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

Since Oct 5, 2023 JTEK has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-30.61%Feb 18, 202535Apr 8, 202568Jul 17, 2025103
-22.01%Oct 29, 2025103Mar 30, 202625May 5, 2026128
-18.26%Jul 8, 202420Aug 5, 202466Nov 6, 202486
-11.05%Mar 7, 202430Apr 19, 202437Jun 12, 202467
-10.58%Oct 11, 202311Oct 26, 202313Nov 14, 202324
-7.25%Dec 6, 202423Jan 13, 20256Jan 22, 202529
-5.99%Dec 27, 20235Jan 4, 202410Jan 19, 202415
-5.40%Jan 23, 20252Jan 27, 20257Feb 5, 20259
-4.85%May 14, 20263May 19, 20264May 26, 20267
-4.51%Feb 15, 20243Feb 21, 20247Mar 1, 202410
-4.43%Oct 8, 20252Oct 10, 202511Oct 27, 202513
-4.10%Jul 28, 20254Aug 1, 202519Aug 28, 202523
-4.10%Nov 12, 20243Nov 15, 20244Nov 21, 20247
-3.28%Sep 22, 20253Sep 25, 20257Oct 6, 202510
-3.06%Mar 1, 20242Mar 5, 20242Mar 7, 20244
-3.03%Feb 9, 20242Feb 13, 20242Feb 15, 20244
-2.99%Jan 29, 20242Jan 31, 20242Feb 2, 20244
-2.69%Jun 18, 20243Jun 24, 20243Jun 27, 20246
-2.35%Dec 1, 20233Dec 6, 20233Dec 11, 20236
-2.33%Aug 28, 20252Sep 2, 20253Sep 5, 20255
-2.08%Dec 19, 20231Dec 20, 20233Dec 26, 20234
-1.97%May 11, 20261May 12, 20262May 14, 20263
-1.33%Feb 10, 20251Feb 11, 20252Feb 13, 20253
-1.24%Jul 18, 20252Jul 22, 20254Jul 28, 20256
-1.22%May 26, 20261May 27, 20261May 28, 20262