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JDOC ETF · JPMorgan Healthcare Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | -6.65% | +9.37% | N/A | N/A | -0.74% | -0.50% | -4.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.65% | +9.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.47B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.09B |
JPST | JPMorgan Ultra-Short Income ETF | €32.06B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.04B |
JCPB | JPMorgan Core Plus Bond ETF | €9.86B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JDOC
What does JPMorgan Healthcare Leaders ETF, JDOC, invest in?
JDOC is a Active ETF. This ETF provides exposure to Other Global Health Care Equities.
What is the Total Expense ratio (TER) of JDOC?
JDOC carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was JDOC launched?
JDOC was introduced to the market on November 1, 2023. It trades on United States
Who is the ETF issuer of JDOC?
JPMorgan Healthcare Leaders ETF, JDOC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JDOC?
JDOC oversees €9.4M in assets as of May 1, 2026.
How has JDOC performed lately?
Based on data from May 1, 2026, JDOC returned -1.18% over the past month, -6.65% over the last three months and -4.56% year-to-date.
What are the latest inflows or outflows for JDOC?
As of May 1, 2026, JDOC recorded net flows of +€1.2M over the last month and +€2.4M year-to-date.
Does JDOC distribute dividends?
JDOC follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of JDOC?
As of March 31, 2026, JDOC has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does JDOC invest in?
As of March 31, 2026, JDOC focuses largely on Health Care.
How many securities does JDOC hold and how diversified is it?
As of March 31, 2026, JDOC holds 61 positions in its portfolio, with 59.93% of assets concentrated in its top 15 holdings.
What are the main positions in JDOC?
As of March 31, 2026, JDOC top three holdings include JOHNSON&JOHNSON, ABBVIE and LILLY.
What is the base currency of JDOC?
The base currency of JDOC is USD.
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