JDOC ETF

JDOC ETF
$61.31
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Fund Essentials - as of Oct 1, 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+4.05%
1 Year+16.06%

Asset Allocation

Stocks: 98.87%
Bonds: 0.62%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.8.20%
LLYEli Lilly & Co.7.78%
MRKMerck & Company Inc4.96%
JNJJohnson & Johnson - Common4.85%
TMOThermo Fisherscientific Inc.4.60%
Top 10 Concentration: 47.52%Report Date: Oct 1, 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 $9.0M 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 4.05%. The 1-year return is 16.06%. JDOC dividend yield stands at 0.85%, paid annually.

JDOC top holdings include Abbvie Inc. (8.2%), Eli Lilly & Co. (7.8%), Merck & Company Inc (5.0%), Johnson & Johnson - Common (4.8%), Thermo Fisherscientific Inc. (4.6%). 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
-3.31%
YTD
+4.05%
1 Year
+16.06%
3 Year
N/A

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care8.20%
2LLYEli Lilly & Co.Health Care7.78%
3MRKMerck & Company IncHealth Care4.96%
4JNJJohnson & Johnson - CommonHealth Care4.85%
5TMOThermo Fisherscientific Inc.Health Care4.60%
6NOVN:SMNovartis Ag - CommonUnknown4.06%
7AZN:LNAstraZeneca PLCUnknown3.95%
8UNHUnitedhealth Group IncorporatedHealth Care3.51%
9ABTAbbot LaboratoriesHealth Care2.89%
10DHRDanaher CorporationHealth Care2.72%