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JPMorgan Healthcare Leaders ETF
JDOC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.85% | +4.44% | +10.11% | +15.49% | +33.10% | |
| Flows | - | - | -$34K | -$34K | +$7M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 58 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2023 |
| ESG | No |
More data and info about JDOC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.15% | +15.56% | +14.84% | |
Max drawdown | -7.92% | -9.66% | -24.04% | |
Max drawdown duration | 63d | 154d | 704d | N/A |
Time to recover | N/A | 98d | 451d | N/A |
What type of ETF is JDOC?
JDOC is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JDOC invest in?
This ETF provides exposure to Other Global Health Care Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of JDOC?
The total expense ratio (TER) of JDOC is 0.65%, representing the annual fee charged by the fund manager.
When was JDOC launched?
JDOC was launched on November 1, 2023, marking its entry into the ETF market.
Who is the issuer of JDOC?
JDOC is issued by J.P. Morgan Asset Management.
What is the AUM of JDOC?
As of October 27, 2026, JDOC manages $9.55 M, reflecting the total assets held in the fund.
How has JDOC performed recently?
As of October 27, 2026, JDOC delivered a return of 3.85% over the past month (1M performance), 4.44% over the past three months (3M), and 10.11% year-to-date (YTD).
Does JDOC pay dividends?
As of October 27, 2026, JDOC has a trailing 12-month distribution yield of 0.8%.
How many holdings are in JDOC
As of August 31, 2026, JDOC holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JDOC?
As of August 31, 2026, JDOC holds 58 securities, with 59.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDOC?
As of August 31, 2026, JDOC holds a portfolio of 58 underlyings, with its largest positions including AbbVie, Inc., Eli Lilly & Co. and Merck & Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JDOC invest in?
As of August 31, 2026, JDOC has its largest geographic exposures in USA.
What sectors or themes does JDOC focus on?
As of August 31, 2026, JDOC is primarily exposed to Healthcare.
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