JPMorgan Healthcare Leaders ETF (JDOC)

Assets	$6.63M
Expense Ratio	0.65%
PE Ratio	31.63
Shares Out	125,000
Dividend (ttm)	$2.82
Dividend Yield	5.31%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	168.03%
1-Year Return	-9.30%

Volume	66
Open	53.02
Previous Close	53.11
Day's Range	53.02 - 53.02
52-Week Low	50.54
52-Week High	63.49
Beta	n/a
Holdings	54
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

51.67% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	9.64%
UnitedHealth Group Incorporated	UNH	8.18%
Johnson & Johnson	JNJ	6.61%
AstraZeneca PLC	AZN	4.68%
AbbVie Inc.	ABBV	4.57%
Sanofi	SAN	3.83%
Boston Scientific Corporation	BSX	3.78%
Bristol-Myers Squibb Company	BMY	3.68%
Medtronic plc	MDT	3.47%
Vertex Pharmaceuticals Incorporated	VRTX	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.3276	Dec 27, 2024
Dec 16, 2024	$2.489	Dec 27, 2024
Dec 19, 2023	$0.07965	Dec 22, 2023