JDOC ETF

JDOC ETF
$62.88
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Fund Essentials - as of Aug 10, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
0.85%
Holdings
64
Inception Date
Nov 1, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.36%
1 Year+24.50%

Asset Allocation

Stocks: 98.26%
Other: 1.74%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.8.00%
ABBVAbbvie Inc.7.60%
JNJJohnson & Johnson - Common4.73%
MRKMerck & Co. Inc.4.66%
TMOThermo Fisherscientific Inc.3.86%
Top 10 Concentration: 45.60%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.51
Dec 16, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JDOC ETF Overview

JDOC ETF (JPMorgan Healthcare Leaders ETF) is managed by J.P. Morgan Asset Management with $9.4M in net assets. JDOC expense ratio is 0.65%, holding 64 positions across sectors including Health Care, Industrials. Inception date: 2023-11-01.

JDOC performance shows a YTD return of 4.36%. The 1-year return is 24.50%. JDOC dividend yield stands at 0.85%, paid annually.

JDOC top holdings include Eli Lilly & Co. (8.0%), Abbvie Inc. (7.6%), Johnson & Johnson - Common (4.7%), Merck & Co. Inc. (4.7%), Thermo Fisherscientific Inc. (3.9%). Go to all JDOC holdings, JDOC sectors, or JDOC dividends.

JDOC can be compared against other funds. Use JDOC overlap to find shared positions, or JDOC vs another fund for a side-by-side view. JDOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+4.36%
1 Year
+24.50%
3 Year
N/A

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care8.00%
2ABBVAbbvie Inc.Health Care7.60%
3JNJJohnson & Johnson - CommonHealth Care4.73%
4MRKMerck & Co. Inc.Health Care4.66%
5TMOThermo Fisherscientific Inc.Health Care3.86%
6UNHUnitedhealth GroupHealth Care3.77%
7AZN:LNAstrazeneca PlcUnknown3.46%
8BMYBristol-Myers Squibb Co.Health Care3.41%
9ABTAbbott LaboratoriesHealth Care3.07%
10NOVOB:CONovo Nordisk A/s CommonUnknown3.04%