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JDOC
US46654Q7658
Active ETFEquity

JDOC ETF · JPMorgan Healthcare Leaders ETF

The JDOC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-3.41%
Last price
$55.86
1M perf.
-3.23%
1M flows
N/A
AuM
€7.4M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
JDOC
$55.86

Performance & flows

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December 11, 2025 → March 11, 2026
0-202468101214%JANFEBMAR
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JDOC
$56.86
-1.22%
Global Blended Cap
+5.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.23%
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-1.22%
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+7.84%
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N/AN/A
-4.05%
-1.71%
-1.71%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q765
ISIN
US46654Q7658
AuM
€7.4M
icon
E/R
0.65%
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$56.86
1D NAV change
-0.45%
Dividend policy
No. of holdings
58
Inception date
11/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.22%
icon
+7.84%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
67.95%
Switzerland
6.15%
United Kingdom
5.42%
Denmark
4.63%
Ireland
3.01%
Japan
2.56%
Netherlands
2.41%
Germany
2.40%
France
1.92%
Other
3.53%
Sectors
Health Care
90.99%
Consumer Discretionary
1.92%
Unavailable
7.09%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
LILLY
ABBVIE
MERCK & CO INC
ASTRAZENECA
DK0062498333
UNITEDHEALTH GRP
DANAHER
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MEDTRONIC PLC
ROCHE
BRISTOL-MYERS SQUIBB
ARGEN X NV
BOSTON SCIENTIFIC
CVS HEALTH CORP
REGENERON PHARMACEUTICALS
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€299.12B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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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 website

Frequently 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 €7.4M in assets as of March 11, 2026.

How has JDOC performed lately?

Based on data from March 11, 2026, JDOC returned -3.23% over the past month, -1.22% over the last three months and -1.71% year-to-date.

Does JDOC distribute dividends?

JDOC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.90%.

What are the main country or region exposures of JDOC?

As of January 31, 2026, JDOC has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does JDOC invest in?

As of January 31, 2026, JDOC focuses largely on Health Care and Consumer Discretionary.

How many securities does JDOC hold and how diversified is it?

As of January 31, 2026, JDOC holds 58 positions in its portfolio, with 57.94% of assets concentrated in its top 15 holdings.

What are the main positions in JDOC?

As of January 31, 2026, JDOC top three holdings include JOHNSON&JOHNSON, LILLY and ABBVIE.

What is the base currency of JDOC?

The base currency of JDOC is USD.

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