JPMorgan Healthcare Leaders ETFJDOC

J.P. MorganSectorsHealth Care#96 of 264 by YTD

$67.57

+3.1% last session

+16.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026JDOCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+13.0%	+10.5%	+16.8%	+25.1%	—	—	+47.6%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.65%
Distribution yield: 0.8%
NAV: $65.39
Volume: 7K
Avg. volume 30D: 628
High today: $67.57
Low today: $66.92
Previous close: $65.53
52-week high: $67.57
52-week low: $53.87
Our risk indicator: 4/5

JDOC in One Breath

JDOC Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#24JDOCJ.P. Morgan+16.8%$9.8M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in JDOC

$10,000 in JDOC became

$14,760

In the S&P 500 (VOO)

$18,498

Total return, dividends in · Nov 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JDOC’s Top Holdings

Today

LLYEli Lilly And Company8.8%ABBV8.3%UNH5.4%NOVN.SW4.6%JNJ4.6%TMO4.4%AZN.L4.2%MRK3.6%DHR2.9%ISRG2.7%SYK2.1%REGN2.1%BMY2.1%COR2.1%IQV2.1%4502.T2.0%HUM1.9%ROP.SW1.8%EW1.8%BIIBGMAB.VRTX32 more

LLYEli Lilly And Company8.8%ABBV8.3%UNH5.4%NOVN.SW4.6%JNJ4.6%TMO4.4%AZN.L4.2%MRK3.6%DHR2.9%ISRG2.7%SYKREGN42 more

Drug Manufacturers - GeneralBiotechnologyMedical - DiagnosticsMedical - Healthcare PlansMedical - DevicesDrug Manufacturers - SpecialtyOther

J.P. Morgan JDOC · 54 holdings · tile size = share of the fund · as of Nov 4, 2026

What JDOC Holds

Today

Drug Manufacturers - General41.7%

LLY 8.8 · ABBV 8.3 · NOVN.SW 4.6 · JNJ 4.6 · AZN.L 4.2 · MRK 3.6 · BMY 2.1

Biotechnology10.9%

REGN 2.1 · GMAB.CO 1.7 · VRTX 1.6 · NBIX · IRON · BBIO · PTCT

Medical - Diagnostics & Research10.4%

TMO 4.4 · DHR 2.9 · IQV 2.1 · CRL 1.0

Medical - Healthcare Plans8.6%

UNH 5.4 · HUM 1.9 · CNC 1.3

Medical - Devices7.2%

SYK 2.1 · EW 1.8 · ZBH · ABT · MDT · ALGN · BSX

Drug Manufacturers - Specialty & Generic5.9%

4502.T 2.0 · TEVA.TA 1.5 · SDZ.SW 1.4 · ZTS 1.1

Medical - Distribution3.4%

COR 2.1 · CAH 1.3

J.P. Morgan JDOC · share of the fund by industry · as of Nov 4, 2026

Eli’s Share of JDOC

Today

8.8%

$88 of every $1,000 in JDOC is Eli

Eli held by JDOC

$864K

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

J.P. Morgan JDOC · each square = $10 of $1,000 · as of Nov 4, 2026

JDOC’s Share of Health Care ETFs

Today

0.0%

of the $109B in 39 Health care ETFs

JDOC$9.8M0.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.8B37.4%

Health care ETF AUM · Nov 5, 2026

JDOC Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

JDOC$0.65

Expense ratio · Health care peers · Nov 5, 2026

Inside JDOC

54 holdings · as of Nov 4, 2026

JDOC

JPMorgan Healthcare Leaders ETF

Today

Drug Manufacturers - General41.7%LLY8.8%ABBV8.3%NOVN.SW4.6%JNJ4.6%AZN.L4.2%MRK3.6%BMYROP.SWBIIBBAYN.DGSK.LBiotechnology10.9%REGNGMAB.CVRTXNBIXIRONBBIOPTCTDYNRVMDSYRELBRXLEGNMedical - Diagnostics10.4%TMO4.4%DHR2.9%IQVCRLMedical - Healthcare Plans8.6%UNH5.4%HUMCNCMedical - Devices7.2%SYK2.1%EW ZBHABTALGNBSXDrug Manufacturers - Specialty5.9%4502.T2.0%TEVA.TSDZ.SWZTSMedical - Distribution3.4%CORCAHMedical - Instruments3.3%ISRG2.7%Medical - Care Facilities2.5%HCAFRE.DOther6.1%

Drug Manufacturers - General41.7%LLY8.8%ABBV8.3%NOVN.SJNJ4.6%AZN.L4.2%MRK5 moreBiotechnology10.9%REGNGMAB.CVRTXNBIX9 moreMedical - Diagnostics10.4%TMODHRIQVMedical - Healthcare Plans8.6%UNH5.4%HUMCNCMedical - Devices7.2%SYKEW ZBHABTDrug Manufacturers - Specialty5.9%TEVA.TSDZ.SWCORCAHMedical - Instruments3.3%ISRGMedical - Care Facilities2.5%HCAOther6.1%

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly AND Company	8.81%
2	ABBV	Abbvie	8.34%
3	UNH	Unitedhealth Group	5.42%
4	NOVN.SW	Novartis AG	4.61%
5	JNJ	Johnson & Johnson	4.59%
6	TMO	Thermo Fisher Scientific	4.43%
7	AZN.L	Astrazeneca	4.17%
8	MRK	Merck &	3.55%
9	DHR	Danaher	2.87%
10	ISRG	Intuitive Surgical	2.65%

Drug Manufacturers - GeneralBiotechnologyMedical - DiagnosticsMedical - Healthcare PlansMedical - DevicesDrug Manufacturers - SpecialtyMedical - DistributionMedical - InstrumentsMedical - Care FacilitiesOther

J.P. Morgan JDOC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.1%

How It Compares

JDOC

JPMorgan Healthcare Leaders ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.5B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
JDOC	J.P. MorganThis fundRead Desk	0.65%	+16.8%	+25.1%	$10M

Health care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JDOC head to head with XLV →

XLV vs JDOC

YTD

XLVSPDR · Health careJDOCJ.P. Morgan · Health care

Year to date

+24.0%

+16.8%

XLV wins+7.2 pts

Past year

+33.5%

+25.1%

XLV wins+8.4 pts

Fee

0.08%

0.65%

XLV winslower fee

Yield

1.3%

0.8%

XLV wins+0.6 pts

AUM

$49.1B

$9.8M

XLV5006.3× more

4–0XLV wins

SPDR XLV and J.P. Morgan JDOC · year-to-date · as of Nov 5, 2026 · AUM not scored

JDOC vs VOO

YTD

JDOC · JPMorgan Healthcare Leaders

+16.8%

VOO · S&P 500

+13.4%

Gap

3.4 pts

J.P. Morgan JDOC and Vanguard VOO · YTD total return · as of Nov 5, 2026

JDOC vs Its Peer Average

YTD

JDOCAvsBPeer average

1D+3.1%+2.7%

1M+13.0%+8.5%

3M+10.5%+8.9%

YTD+16.8%+24.4%

1Y+25.1%+33.4%

3Y[…]+84.3%

5Y[…]+34.0%

3–2JDOC wins

38 Health care peers · each row scaled to its leader

The Details

JDOC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.57%

Deepest drop · 1Y−9.7%

Lowest point · 5Y0.0%

52-week range

$67.57

$53.87at the high$67.57

J.P. Morgan JDOC · past-year price moves · as of Nov 5, 2026

JDOC

Fund Facts

Today

2023launched Nov 1

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q765

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JDOC · fund facts · as of Nov 5, 2026

JDOC

Payouts by Year

$0.51per share, Dec 2025

Distribution yield0.8%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

4 payouts added up$3.41 a share

J.P. Morgan JDOC · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$65.39

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D628

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$0.51
Dec 24, 2024	Dec 27, 2024	$0.33
Dec 16, 2024	Dec 18, 2024	$2.49
Dec 19, 2023	Dec 22, 2023	$0.0796

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