JDOC — JPMorgan Healthcare Leaders ETF
Data updated: 2026-06-26
JDOC — JPMorgan Healthcare Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $11.13M AUM · 0.65% expense ratio · 8.0% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other United States 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.