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Jpmorgan Healthcare Leade... (JDOC)
NasdaqGM: JDOC
· Цена в реальном времени · USD
62.85
+0.81 (1.31%)
На закрытии: Aug 18, 2026, 8:00 PM
Jpmorgan Healthcare Leaders ETF (JDOC) ETF Price, Holdings & Analysis
1.31% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 9.07M |
| NAV | 62.01 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.64 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2023 |
| Продажа | н/д |
| Объём | 53 |
| Сред. объём (20Д) | 393 |
| Открытие | 62.85 |
| Пред. закрытие | 62.04 |
| Диапазон дня | 62.85 - 62.85 |
| Диапазон за 52 недели | 50.34 - 62.85 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер JDOC
Дата запуска Nov 1, 2023
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 48.10% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $0.5120 | н/д |
| Dec 24, 2024 | $0.3280 | н/д |
| Dec 16, 2024 | $2.4890 | н/д |
| Dec 19, 2023 | $0.0800 | н/д |