JDOC ETF

$61.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
0.60%
Holdings
66
Inception Date
Nov 1, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.43%
1 Year+20.39%

Asset Allocation

Stocks: 98.52%
Cash: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co7.11%
ABBVAbbvie Inc6.93%
UNHUnitedhealth Group Incorporated6.17%
JNJJohnson & Johnson4.73%
AZN:LNAstraZeneca PLC4.40%
Top 10 Concentration: 46.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.51
Dec 16, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

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JDOC ETF Overview

JDOC ETF (JPMorgan Healthcare Leaders ETF) is managed by J.P. Morgan Asset Management with $9.1M in net assets. JDOC expense ratio is 0.65%, holding 66 positions across sectors including Health Care, Unknown, Financials. Inception date: 2023-11-01.

JDOC performance shows a YTD return of 5.43%. The 1-year return is 20.39%. JDOC dividend yield stands at 0.60%, paid annually.

JDOC top holdings include Eli Lilly & Co (7.1%), Abbvie Inc (6.9%), Unitedhealth Group Incorporated (6.2%), Johnson & Johnson (4.7%), AstraZeneca PLC (4.4%). View all JDOC holdings, sector breakdown, or dividend history.

JDOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+5.43%
1 Year
+20.39%
3 Year
N/A

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care7.11%
2ABBVAbbvie IncHealth Care6.93%
3UNHUnitedhealth Group IncorporatedHealth Care6.17%
4JNJJohnson & JohnsonHealth Care4.73%
5AZN:LNAstraZeneca PLCUnknown4.40%
6MRKMerck & Company IncHealth Care4.39%
7BMYBristol-Myer SqHealth Care3.44%
8TMOThermo FisherHealth Care3.10%
9ISRGIntuitive SurgHealth Care2.94%
10NOVO.BNovo Nordisk A/s CommonUnknown2.79%