JDOC Performance — JPMorgan Healthcare Leaders ETF
Data updated: 2026-09-28
JDOC returned +4.58% year to date and +24.50% over one year to Jul 2026. Over one year the fund trailed its Health Care Equity category average: $100 grew to $124, against $137 for the category. Volatility over the past 12 months was 13.31% a year. In the 12 months to Jul 2026 the fund lost a net $22K, and assets reached $9.07M.
JDOC Growth of $100
What $100 invested in JPMorgan Healthcare Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | JDOC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $137 |
| Since data start (Nov 2023 – Jul 2026) | $134 | $157 |
JDOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.58% |
| 1 year | +24.50% |
| 3 years (annualised) | +11.30% |
JDOC Annual Returns
Calendar-year total returns of JPMorgan Healthcare Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.58% |
| 2025 | +14.94% |
| 2024 | −0.62% |
| 2023 (Nov–Dec) | +12.38% |
JDOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.3% | −6.4% | +0.3% | +1.8% | +6.4% | +0.5% | — | — | — | — | — |
| 2025 | +7.3% | +0.4% | −2.9% | −2.1% | −4.6% | +1.8% | −2.9% | +5.0% | +1.8% | +4.5% | +8.2% | −1.6% |
| 2024 | +1.9% | +3.6% | +2.8% | −3.7% | +1.8% | +2.3% | +2.7% | +5.4% | −4.2% | −4.9% | −0.2% | −7.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.9% | +6.1% |
JDOC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.31%
- Best month: +8.21% (Nov 2025)
- Worst month: −6.36% (Mar 2026)
JDOC Fund Flows
Monthly money in and out of JPMorgan Healthcare Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: −$22K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.8M | −$2.8M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JDOC Assets Under Management
Net assets of JPMorgan Healthcare Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.07M |
| 2026-04-30 | $11.13M |
| 2026-01-31 | $8.78M |
| 2025-10-31 | $8.22M |
| 2025-07-31 | $7.35M |
| 2025-04-30 | $7.80M |
| 2025-01-31 | $8.17M |
| 2024-10-31 | $7.22M |
| 2024-07-31 | $7.52M |
| 2024-04-30 | $7.04M |
| 2024-01-31 | $10.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.