JPMorgan Healthcare Leaders ETFJDOC

J.P. MorganSectorsHealth Care#107 of 264 by YTD

$65.53

+0.2% last session

+13.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JDOC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+9.4%	+7.6%	+13.3%	+20.6%	—	—	+43.1%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.65%
Distribution yield: 0.8%
NAV: $65.39
Volume: 635
Avg. volume 30D: 425
High today: $65.84
Low today: $65.53
Previous close: $65.39
52-week high: $66.29
52-week low: $53.87
Our risk indicator: 4/5

JDOC in One Breath

JDOC Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#25JDOCJ.P. Morgan+13.3%$9.8M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in JDOC

$10,000 in JDOC became

$14,314

In the S&P 500 (VOO)

$18,203

Total return, dividends in · Nov 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JDOC’s Top Holdings

Today

LLYEli Lilly And Company8.8%ABBV8.4%UNH5.4%NOVN.SW4.7%JNJ4.7%TMO4.3%AZN.L4.3%MRK3.6%DHR2.8%ISRG2.6%VRTX2.2%BMY2.1%SYK2.1%REGN2.1%COR2.1%IQV2.0%4502.T2.0%ROP.SW1.9%HUM1.8%EW1.7%BIIB1.7%GMAB.CO1.7%32 more

LLYEli Lilly And Company8.8%ABBV8.4%UNH5.4%NOVN.SW4.7%JNJ4.7%TMO4.3%AZN.L4.3%MRK3.6%DHR2.8%ISRG2.6%VRTX2.2%BMY42 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 3, 2026

What JDOC Holds

Today

Drug Manufacturers - General42.3%

LLY 8.8 · ABBV 8.4 · NOVN.SW 4.7 · JNJ 4.7 · AZN.L 4.3 · MRK 3.6 · BMY 2.1

Biotechnology10.7%

VRTX 2.2 · REGN 2.1 · GMAB.CO 1.7 · NBIX · IRON · BBIO · DYN

Medical - Diagnostics & Research10.2%

TMO 4.3 · DHR 2.8 · IQV 2.0 · CRL

Medical - Healthcare Plans8.5%

UNH 5.4 · HUM 1.8 · CNC 1.3

Medical - Devices7.1%

SYK 2.1 · EW 1.7 · 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 1.4

J.P. Morgan JDOC · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of JDOC

Today

8.8%

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

Eli held by JDOC

$866K

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

J.P. Morgan JDOC · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside JDOC

54 holdings · as of Nov 3, 2026

JDOC

JPMorgan Healthcare Leaders ETF

Today

Drug Manufacturers - General42.3%LLY8.8%ABBV8.4%NOVN.SW4.7%JNJ4.7%AZN.L4.3%MRK3.6%BMYROP.SWBIIBBAYN.DGSK.LBiotechnology10.7%VRTX2.2%REGN2.1%GMAB.CO1.7%NBIXIRONBBIODYNPTCTSYRELBRXLEGNMedical - Diagnostics10.2%TMO4.3%DHR2.8%IQVCRLMedical - Healthcare Plans8.5%UNH5.4%HUMCNCMedical - Devices7.1%SYK2.1%EW ZBHABTALGNBSXDrug Manufacturers - Specialty5.9%4502.T2.0%TEVA.TSDZ.SWZTSMedical - Distribution3.4%CORCAHMedical - Instruments3.2%ISRG2.6%Medical - Care Facilities2.5%HCAFRE.DOther6.0%

Drug Manufacturers - General42.3%LLY8.8%ABBV8.4%NOVN.SW4.7%JNJ4.7%AZN.L4.3%MRK5 moreBiotechnology10.7%VRTXREGNGMAB.CIRONBBIO8 moreMedical - Diagnostics10.2%TMODHRIQVMedical - Healthcare Plans8.5%UNH5.4%HUMCNCMedical - Devices7.1%SYKEW ALGNDrug Manufacturers - Specialty5.9%TEVA.TSDZ.SWCORCAHMedical - Instruments3.2%ISRGMedical - Care Facilities2.5%HCAOther6.0%

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly AND Company	8.83%
2	ABBV	Abbvie	8.43%
3	UNH	Unitedhealth Group	5.37%
4	NOVN.SW	Novartis AG	4.69%
5	JNJ	Johnson & Johnson	4.66%
6	TMO	Thermo Fisher Scientific	4.33%
7	AZN.L	Astrazeneca	4.26%
8	MRK	Merck &	3.65%
9	DHR	Danaher	2.85%
10	ISRG	Intuitive Surgical	2.63%

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

J.P. Morgan JDOC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.8%

How It Compares

JDOC

JPMorgan Healthcare Leaders ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
JDOC	J.P. MorganThis fundRead Desk	0.65%	+13.3%	+20.6%	$10M

Health care peers · YTD and past-year returns · as of Nov 4, 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

+20.4%

+13.3%

XLV wins+7.1 pts

Past year

+29.7%

+20.6%

XLV wins+9.1 pts

Fee

0.08%

0.65%

XLV winslower fee

Yield

1.4%

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 4, 2026 · AUM not scored

JDOC vs VOO

YTD

JDOC · JPMorgan Healthcare Leaders

+13.3%

VOO · S&P 500

+11.5%

Gap

1.7 pts

J.P. Morgan JDOC and Vanguard VOO · YTD total return · as of Nov 4, 2026

JDOC vs Its Peer Average

YTD

JDOCAvsBPeer average

1D+0.2%+0.6%

1M+9.4%+4.0%

3M+7.6%+6.1%

YTD+13.3%+21.0%

1Y+20.6%+29.0%

3Y[…]+81.2%

5Y[…]+28.9%

2–3Peer average wins

38 Health care peers · each row scaled to its leader

The Details

JDOC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.30%

Deepest drop · 1Y−9.7%

Lowest point · 5Y0.0%

52-week range

$65.53

$53.87−1.1% from the high$66.29

J.P. Morgan JDOC · past-year price moves · as of Nov 4, 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 4, 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 today635

Average volume · 30D425

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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