JDOC ETF

JDOC ETF
$61.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
0.82%
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
ABBVAbbvie Inc.7.93%
LLYEli Lilly & Co.7.58%
MRKMerck & Company Inc5.30%
JNJJohnson & Johnson - Common4.85%
TMOThermo Fisherscientific Inc.4.10%
Top 10 Concentration: 46.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 0.82%, paid annually.

JDOC top holdings include Abbvie Inc. (7.9%), Eli Lilly & Co. (7.6%), Merck & Company Inc (5.3%), Johnson & Johnson - Common (4.8%), Thermo Fisherscientific Inc. (4.1%). 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 (46.4% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care7.93%
2LLYEli Lilly & Co.Health Care7.58%
3MRKMerck & Company IncHealth Care5.30%
4JNJJohnson & Johnson - CommonHealth Care4.85%
5TMOThermo Fisherscientific Inc.Health Care4.10%
6UNHUnitedhealth Group IncorporatedHealth Care3.62%
7BMYBristol-Myers Squibb Co.Health Care3.54%
8AZN:LNAstraZeneca PLCUnknown3.46%
9ABTAbbott LaboratoriesHealth Care3.15%
10NOVOB:CONovo Nordisk Class BUnknown2.91%