JDOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 17.68% | Total Holdings | 61 | Perf Week | 2.37% | Volume | 428 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $64.00 | Perf Month | 3.96% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.51 (0.8%) | Return% 5Y | - | 52W High | -1.58% | Perf Quarter | 4.32% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.19% | Perf Half Y | 15.78% | Prev Close | $64.14 |
| IPO | 2023/11/2 | Flows% 1M | 0% | Return% SI | 11.65% | RSI (14) | 63.69 | Perf YTD | 10.06% | Price | $63.67 |
| Beta | 0.38 | Flows% 3M | 0% | Flows% YTD | -0.27% | Flows% 1Y | -0.27% | Perf Year | 15.84% | Volatility(W/M) | 0.6% 0.2% |
| SMA20 | 3.89% | SMA50 | 2.8% | SMA200 | 8.13% | ATR | 0.56 | ||||
Jpmorgan Healthcare Leaders ETF seeks to provide long-term capital appreciation. The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.
The top 10 make up 48% of the fund
ABBV AbbVie, Inc. 7.85% 2 
LLY Eli Lilly & Co. 7.76% 3 
UNH UnitedHealth Group, Inc. 5.85% 4 
JNJ Johnson & Johnson 4.82% 5 
MRK Merck & Co., Inc. 4.82% 6 
AZN AstraZeneca plc 3.76% 7 
TMO Thermo Fisher Scientific, Inc. 3.73% 8 
BMY Bristol-Myers Squibb Co. 3.57% 9 
ABT Abbott Laboratories 3.11% 10 
CVS CVS Health Corp. 2.83% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2024) it fell 21% and took 408 days to recover.
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The dividend is on the small side
Pays 0.80% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.3% of assets left.
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CURE Direxion Daily Healthcare Bull 3X ETF 191M 
RXL ProShares Ultra Health Care 2X Shares 107M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
BBH VanEck Biotech ETF 0.35% 
IDNA iShares Genomics Immunology and Healthcare ETF 0.47% 
MEDI Harbor Health Care ETF 0.8% 
GDOC Goldman Sachs Future Health Care Equity ETF 0.75% 
MEDX Horizon Kinetics Medical ETF 0.85% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does JDOC have?
JDOC holds a total of 61 securities, with an AUM of approximately $10M.
Does JDOC pay dividends (distributions)?
JDOC's distribution yield is approximately 0.80%.
What is the 52-week high and low for JDOC?
JDOC has recorded a 52-week high of $64.69 and a low of $53.87.
