JDOC ETF

JDOC ETF
$62.12
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Fund Essentials - as of Jun 30, 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: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.8.03%
LLYEli Lilly & Co.8.01%
UNHUnitedhealth Group Incorporated6.33%
JNJJohnson & Johnson - Common4.99%
MRKMerck & Company Inc4.83%
Top 10 Concentration: 49.15%Report Date: Jun 30, 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 $9.3M in net assets. JDOC expense ratio is 0.65%, holding 64 positions across sectors including Health Care, Industrials, Financials. 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 Abbvie Inc. (8.0%), Eli Lilly & Co. (8.0%), Unitedhealth Group Incorporated (6.3%), Johnson & Johnson - Common (5.0%), Merck & Company Inc (4.8%). 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 (49.1% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care8.03%
2LLYEli Lilly & Co.Health Care8.01%
3UNHUnitedhealth Group IncorporatedHealth Care6.33%
4JNJJohnson & Johnson - CommonHealth Care4.99%
5MRKMerck & Company IncHealth Care4.83%
6AZN:LNAstraZeneca PLCUnknown3.73%
7TMOThermo Fisherscientific Inc.Health Care3.72%
8BMYBristol-Myers Squibb Co.Health Care3.36%
9CVSCvs Health Corp.Health Care3.19%
10ABTAbbott LaboratoriesHealth Care2.96%