JDOC — JPMorgan Healthcare Leaders ETF
Data updated: 2026-06-26
JDOC — JPMorgan Healthcare Leaders ETF. United States Large Cap Growth Health Care Equity · $11.13M AUM. Holdings, fees, performance and SEC filings.
JDOC Fund Overview
JDOC — JPMorgan Healthcare Leaders ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Health Care Equity
- Assets under management: $11.13M
- 1-year return: 8.0%
- Ticker: JDOC
- SEC CIK: 0001485894
- SEC series ID: S000080528
- Share class ID: C000243005
JDOC Holdings
Top 10 holdings of JPMorgan Healthcare Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co. | 6.81% |
| AbbVie, Inc. | 6.58% |
| Johnson & Johnson | 6.20% |
| UnitedHealth Group, Inc. | 5.83% |
| AstraZeneca plc | 4.57% |
| Merck & Co., Inc. | 4.21% |
| Bristol-Myers Squibb Co. | 3.50% |
| Thermo Fisher Scientific, Inc. | 3.19% |
| Intuitive Surgical, Inc. | 2.96% |
| CVS Health Corp. | 2.71% |
JDOC Portfolio Allocation
Asset-class allocation of JPMorgan Healthcare Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.6% |
JDOC Performance
Total returns for JDOC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 8.0% |
| 3 years (annualised) | 8.8% |
JDOC Risk Information
Risk metrics for JDOC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
JDOC Costs and Fees
JDOC costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 92%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
JDOC Cashflows
Over the 12 months to 2026-04, JPMorgan Healthcare Leaders ETF had net inflows of $2.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.41M |
| 2026-03 | $1.35M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
JDOC Debt Constituents
No individual debt constituents are reported in JPMorgan Healthcare Leaders ETF's latest SEC N-PORT filing.
JDOC Prospectus and SEC Filings
Official JPMorgan Healthcare Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus supplement (497) — filed 2026-04-30
- Prospectus supplement (497) — filed 2025-03-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Large Cap Growth Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.