Jpmorgan Healthcare Leade... (JDOC)
NasdaqGM: JDOC
· Real-Time Price · USD
62.34
+2.21 (3.68%)
At close: Aug 12, 2026, 9:37 AM
62.34
+0.76%
After-hours: 4:10 PM
Jpmorgan Healthcare Leaders ETF (JDOC) ETF Price, Holdings & Analysis
3.68% (1D)
| Bid | 43.72 |
| Market Cap | n/a |
| AUM | 9.07M |
| NAV | 62.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.40 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2023 |
| Ask | 77.81 |
| Volume | 876 |
| Avg. Volume (20D) | 427 |
| Open | 61.80 |
| Previous Close | 60.13 |
| Day's Range | 61.75 - 62.34 |
| 52-Week Range | 49.91 - 62.45 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About JDOC
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.
Asset Class Equity
Ticker Symbol JDOC
Inception Date Nov 1, 2023
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 48.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc | ABBV | 7.85% |
| Eli Lilly And Co | LLY | 7.76% |
| Unitedhealth Group I... | UNH | 5.85% |
| Merck & Co Inc | MRK | 4.82% |
| Johnson & Johnson | JNJ | 4.82% |
| Astrazeneca PLC | AZN.L | 3.76% |
| Thermo Fisher Scient... | TMO | 3.73% |
| Bristol-myers Squibb... | BMY | 3.57% |
| Abbott Laboratories | ABT | 3.11% |
| Cvs Health Corp | CVS | 2.83% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.5120 | n/a |
| Dec 24, 2024 | $0.3280 | n/a |
| Dec 16, 2024 | $2.4890 | n/a |
| Dec 19, 2023 | $0.0800 | n/a |