JDOC

$58.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
0.55%
Holdings
63
Inception Date
Nov 1, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.29%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.8.36%
ABBVAbbvie Inc.6.61%
JNJJohnson & Johnson4.84%
AZN:LNAstrazeneca Plc4.71%
MRKMerck & Co Inc4.68%
Top 10 Concentration: 43.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.51
Dec 16, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.04%
YTD
+8.31%
1 Year
+8.31%
3 Year
+28.60%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care8.36%
2ABBVAbbvie Inc.Health Care6.61%
3JNJJohnson & JohnsonHealth Care4.84%
4AZN:LNAstrazeneca PlcUnknown4.71%
5MRKMerck & Co IncHealth Care4.68%
6DHRDanaher Corp.Health Care3.35%
7MDTMedtronic Plc CommonHealth Care3.08%
8UNHUnitedHealth Group IncorporatedHealth Care2.88%
9CVSCvs Health Corp.Health Care2.69%
10BSXBoston Scientific Corp.Health Care2.51%