JPMorganHealthJDOC · Nasdaq

JPMorgan Healthcare Leaders ETF (JDOC)

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Price: $67.00; —12 Nov 2026
Assets: $9.8M; Total net assets
Expense ratio: 0.65%; Category 1.00%
Yield: 0.78%; Trailing distributions

1Y return: 17.9%-5.9%; Category 23.8%
3Y CAGR: 13.6%-6.6%; Category 20.2%
5Y CAGR: —; Category 3.9%

$67.00—12 Nov 2026

Fund

Assets: $9.8M
Expense: 0.65%
Categ. exp: 1.00%
Yield: 0.78%

ReturnFundCateg.

1Y17.9%23.8%

3Y13.6%20.2%

5Y—3.9%

Launch13.4%—

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JPMorgan Healthcare Leaders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.6%	+7.9%	+19.5%	+15.8%	+17.9%	+13.6%	—	—	+13.4%
Health average	6.4%	4.0%	21.1%	20.0%	23.8%	20.2%	3.9%	10.1%	11.2%
Difference	+5.2%	+3.9%	-1.6%	-4.2%	-5.9%	-6.6%	—	—	+2.2%

Holdings

The 10 largest positions make up 47.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ABBV	AbbVie Inc	8.20%
LLY	Eli Lilly and Co	7.78%
MRK	Merck & Co Inc	4.96%
JNJ	Johnson & Johnson	4.85%
TMO	Thermo Fisher Scientific Inc	4.60%
NOVN.SW	Novartis AG Registered Shares	4.06%
AZN.L	AstraZeneca PLC	3.95%
UNH	UnitedHealth Group Inc	3.51%
ABT	Abbott Laboratories	2.89%
DHR	Danaher Corp	2.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.5
P/B: 4.2
P/S: 1.6
P/CF: 16.6

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks98.9%
Cash1.1%

ETF details

Issuer: JPMorgan
Category: Equity · Health
Ticker: JDOC
Exchange: Nasdaq
Inception: 1 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.00%)
Holdings turnover: 92% (category 51%)
Distribution yield: 0.78%
Beta, 3 years: 0.00
Total net assets: $9.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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