JPMorgan Healthcare Leaders ETF (JDOC)

Assets	$7.84M
Expense Ratio	0.65%
PE Ratio	32.79
Shares Out	150,000
Dividend (ttm)	$2.82
Dividend Yield	5.42%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	177.85%
1-Year Return	-5.00%

Volume	60
Open	51.94
Previous Close	52.19
Day's Range	51.94 - 51.94
52-Week Low	50.54
52-Week High	63.49
Beta	n/a
Holdings	51
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

50.63% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	9.16%
UnitedHealth Group Incorporated	UNH	8.23%
AbbVie Inc.	ABBV	4.91%
AstraZeneca PLC	AZN	4.69%
Thermo Fisher Scientific Inc.	TMO	4.66%
Boston Scientific Corporation	BSX	4.25%
Medtronic plc	MDT	3.73%
Bristol-Myers Squibb Company	BMY	3.70%
Novo Nordisk A/S	NOVO.B	3.68%
Stryker Corporation	SYK	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.328	n/a
Dec 16, 2024	$2.489	n/a
Dec 19, 2023	$0.080	Dec 22, 2023