JPMorgan Healthcare Leaders ETF (JDOC)

Assets	$8.26M
Expense Ratio	0.65%
PE Ratio	29.96
Shares Out	150,000
Dividend (ttm)	$0.08
Dividend Yield	0.15%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	4.37%
1-Year Return	+11.05%

Volume	653
Open	55.00
Previous Close	54.93
Day's Range	55.00 - 55.55
52-Week Low	50.38
52-Week High	63.49
Beta	n/a
Holdings	68
Inception Date	Nov 1, 2023

About JDOC

Fund Home Page

The JPMorgan Healthcare Leaders ETF (JDOC) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed, investing in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies located around the globe.The adviser seeks to provide long-term capital appreciation. JDOC was launched on Nov 1, 2023 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: JDOC
• ETF Provider: JPMorgan Chase

Top 10 Holdings

49.16% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	9.35%
Eli Lilly and Company	LLY	8.64%
Novo Nordisk A/S	NOVO.B	5.40%
AbbVie Inc.	ABBV	4.45%
Danaher Corporation	DHR	4.06%
AstraZeneca PLC	AZN	3.83%
Boston Scientific Corporation	BSX	3.79%
Stryker Corporation	SYK	3.26%
Sanofi	SAN	3.19%
Bristol-Myers Squibb Company	BMY	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.080	Dec 22, 2023