JPMorgan Healthcare Leaders ETF (JDOC)

Assets	$8.22M
Expense Ratio	0.65%
PE Ratio	24.55
Shares Out	150,000
Dividend (ttm)	$2.82
Dividend Yield	5.13%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	126.68%

Volume	157
Open	54.85
Previous Close	54.79
Day's Range	54.85 - 54.93
52-Week Low	47.67
52-Week High	58.69
Beta	0.67
Holdings	70
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

43.92% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	7.80%
Eli Lilly and Company	LLY	7.76%
AbbVie Inc.	ABBV	6.50%
AstraZeneca PLC	AZN	4.67%
Danaher Corporation	DHR	3.12%
Medtronic plc	MDT	3.09%
UnitedHealth Group Incorporated	UNH	3.02%
CVS Health Corporation	CVS	2.84%
McKesson Corporation	MCK	2.57%
Boston Scientific Corporation	BSX	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.3276	Dec 27, 2024
Dec 16, 2024	$2.48902	Dec 18, 2024
Dec 19, 2023	$0.07965	Dec 22, 2023

Performance

JDOC had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.