JDOC ETF

JDOC ETF
$67.58
See how much of JDOC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
0.78%
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+13.16%
1 Year+20.80%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
See how much of JDOC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABBVAbbvie Inc.8.76%
LLYEli Lilly & Co8.06%
UNHUnitedhealth Group Incorporated5.65%
MRKMerck & Company Inc4.94%
JNJJohnson & Johnson - Common4.67%
Top 10 Concentration: 51.10%Report Date: Oct 15, 2026
Download all 64 holdings for JDOC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
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 $9.9M in net assets. JDOC expense ratio is 0.65%, holding 64 positions across sectors including Health Care, Financials. Inception date: 2023-11-01.

JDOC performance shows a YTD return of 13.16%. The 1-year return is 20.80%. JDOC dividend yield stands at 0.78%, paid annually.

JDOC top holdings include Abbvie Inc. (8.8%), Eli Lilly & Co (8.1%), Unitedhealth Group Incorporated (5.7%), Merck & Company Inc (4.9%), Johnson & Johnson - Common (4.7%). 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
+8.75%
YTD
+13.16%
1 Year
+20.80%
3 Year
N/A

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care8.76%
2LLYEli Lilly & CoHealth Care8.06%
3UNHUnitedhealth Group IncorporatedHealth Care5.65%
4MRKMerck & Company IncHealth Care4.94%
5JNJJohnson & Johnson - CommonHealth Care4.67%
6TMOThermo FisherHealth Care4.56%
7NOVN:SMNovartis Ag - CommonUnknown4.55%
8AZN:LNAstraZeneca PLCUnknown3.95%
9DHRDanaher CorporationHealth Care2.99%
10ABTAbbot LaboratoriesHealth Care2.97%