JPMorgan Healthcare Leaders ETF (JDOC)

NASDAQ: JDOCExchange-traded fund from JPMorgan.

  • Expense ratio0.68%
  • Net assets$9.4M
  • Dividend yield0.86%
  • 1-year return+17.75%
  • Holdings56

JDOC ETF price chart

JDOC quote & trading statistics

JDOC performance

Total return · as of October 18, 2026
  • YTD+8.23%
  • 1 year+17.75%
1Y volatility
13.34%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JDOC top 10 holdings

JPMorgan Healthcare Leaders ETF largest holdings by weight
#SymbolNameWeight
1LLYEli Lilly and Company8.58%
2ABBVAbbVie Inc8.51%
3UNHUnitedHealth Group Incorporated5.83%
4MRKMerck & Company Inc4.71%
5TMOThermo Fisher Scientific Inc4.68%
6JNJJohnson & Johnson4.64%
7NOVNNovartis AG4.57%
8AZNAstraZeneca PLC3.88%
9DHRDanaher Corporation2.96%
10ABTAbbott Laboratories2.85%

The top 10 holdings make up 51.2% of the fund (56 holdings in total). As of October 18, 2026.

JDOC sector weights

Healthcare
100.0%

JDOC region weights

North America
77.2%
Europe Developed
14.1%
United Kingdom
5.1%
Japan
3.4%
Africa/Middle East
1.5%

JDOC asset allocation

U.S. stocks
72.8%
Non-U.S. stocks
24.8%
Cash
0.7%

JDOC market-cap breakdown

Large cap
49.3%
Mega cap
23.9%
Mid cap
20.4%
Small cap
4.6%
Micro cap
1.9%

About JPMorgan Healthcare Leaders ETF

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.

JDOC ETF FAQ

What is the JDOC expense ratio?

JPMorgan Healthcare Leaders ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in JDOC?

JPMorgan Healthcare Leaders ETF has about $9.4M in net assets.

What are the top holdings of JDOC?

The largest positions in JDOC are Eli Lilly and Company (8.58%), AbbVie Inc (8.51%), UnitedHealth Group Incorporated (5.83%). The fund holds 56 securities in total.

How has JDOC performed?

JDOC returned +17.75% over the past year, including reinvested distributions.

Does JDOC pay dividends?

JDOC has a dividend yield of 0.86%.

When was JDOC launched?

JPMorgan Healthcare Leaders ETF began trading on November 1, 2023.

ETFs similar to JDOC

Funds that track the same index or whose top-10 holdings overlap most with JDOC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to JDOC, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
JDOCJPMorgan Healthcare Leaders ETF—0.68%$9.4M+17.75%
IXJiShares Global Healthcare ETF71%0.42%$4.52B+19.27%
FHLCFidelity MSCI Health Care ETF68%0.07%$3.54B+25.78%
VHTVanguard Health Care ETF67%0.10%$19.67B+23.71%
RXLProShares Ultra Health Care65%0.93%$102.7M+49.40%
IYHiShares U.S. Healthcare ETF64%0.39%$4.34B+25.12%
TRUHVanEck Healthcare TruSector ETF64%—$615,962—
XLVHealth Care Select Sector SPDR Fund63%0.09%$44.31B+26.02%
HRTSTema Cardiovascular and Metabolic ETF52%0.76%$55.1M+16.84%