JDOC ETF

$56.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
0.86%
Holdings
67
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+0.93%
1 Year+7.38%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson7.93%
LLYEli Lilly & Co7.20%
ABBVAbbvie Inc5.48%
MRKMerck & Company Inc4.97%
AZN:LNAstraZeneca PLC4.76%
Top 10 Concentration: 46.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.51
Dec 16, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

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Peer Avg
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JDOC ETF Overview

JDOC ETF (JPMorgan Healthcare Leaders ETF) is managed by J.P. Morgan Asset Management with $8.5M in net assets. JDOC expense ratio is 0.65%, holding 67 positions across sectors including Health Care, Unknown, Consumer Discretionary. Inception date: 2023-11-01.

JDOC performance shows a YTD return of 0.93%. The 1-year return is 7.38%. JDOC dividend yield stands at 0.86%, paid annually.

JDOC top holdings include Johnson & Johnson (7.9%), Eli Lilly & Co (7.2%), Abbvie Inc (5.5%), Merck & Company Inc (5.0%), AstraZeneca PLC (4.8%). 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
+1.14%
YTD
+0.93%
1 Year
+7.38%
3 Year
N/A

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care7.93%
2LLYEli Lilly & CoHealth Care7.20%
3ABBVAbbvie IncHealth Care5.48%
4MRKMerck & Company IncHealth Care4.97%
5AZN:LNAstraZeneca PLCUnknown4.76%
6NOVO.BNovo Nordisk A/s CommonUnknown3.65%
7UNHUnitedHealth Group IncorporatedHealth Care3.49%
8MDT:IEMedtronic PlcHealth Care3.10%
9DHRDanaher Corp.Health Care3.03%
10ROG:SMRoche Holding AgUnknown2.92%