JDOC · NASDAQ · ETF
JPMorgan Healthcare Leaders ETF (JDOC) Price, Holdings & Fees
JPMorgan Healthcare Leaders ETF (JDOC) closed at $280.70 on Oct 9, 2026, up 1.51% from the previous close of $276.52.
Share price, past year
1Y −9.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $280.70 |
| Sep 30, 2026 | $286.59 |
| Aug 31, 2026 | $297.76 |
| Jul 31, 2026 | $299.49 |
| Jun 30, 2026 | $298.24 |
| May 29, 2026 | $305.99 |
| Apr 30, 2026 | $302.74 |
| Mar 31, 2026 | $320.44 |
| Feb 27, 2026 | $321.75 |
| Jan 30, 2026 | $304.29 |
| Dec 31, 2025 | $306.12 |
| Nov 28, 2025 | $311.41 |
| Oct 31, 2025 | $305.84 |
Key statistics
- Expense ratio
- 0.65%
- as of Oct 31, 2025
- Net assets
- $9.1M
- as of Jul 31, 2026
- Holdings
- 61
- as of Jul 31, 2026
- 52-week range
- $275.55 – $329.61
JPMorgan Healthcare Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
JPMorgan Healthcare Leaders ETF held 61 investments worth $9.07M as of Jul 31, 2026. Its largest holding was AbbVie, Inc., at 7.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AbbVie, Inc. | 7.85% | $712.17K |
| 2 | Eli Lilly & Co. | 7.76% | $704.24K |
| 3 | UnitedHealth Group, Inc. | 5.85% | $530.85K |
| 4 | Merck & Co., Inc. | 4.82% | $437.34K |
| 5 | Johnson & Johnson | 4.82% | $437.33K |
| 6 | AstraZeneca plc | 3.76% | $460.14K |
| 7 | Thermo Fisher Scientific, Inc. | 3.73% | $338.84K |
| 8 | Bristol-Myers Squibb Co. | 3.57% | $324.07K |
| 9 | Abbott Laboratories | 3.11% | $282.11K |
| 10 | CVS Health Corp. | 2.83% | $256.69K |
| 11 | Roche Holding AG | 2.82% | $316.82K |
| 12 | Novo Nordisk A/S | 2.61% | $36.59K |
| 13 | GSK plc | 2.47% | $301.57K |
| 14 | Stryker Corp. | 2.23% | $201.93K |
| 15 | Danaher Corp. | 2.16% | $196.15K |
| 16 | Cencora, Inc. | 2.07% | $188.05K |
| 17 | Argenx SE | 2.06% | $215.31K |
| 18 | Intuitive Surgical, Inc. | 1.93% | $175.25K |
| 19 | Edwards Lifesciences Corp. | 1.73% | $157.25K |
| 20 | IQVIA Holdings, Inc. | 1.71% | $155.35K |
| 21 | Teva Pharmaceutical Industries Ltd. | 1.60% | $47.54K |
| 22 | Regeneron Pharmaceuticals, Inc. | 1.60% | $144.90K |
| 23 | Novartis AG | 1.60% | $179.13K |
| 24 | Biogen, Inc. | 1.56% | $141.86K |
| 25 | Cardinal Health, Inc. | 1.51% | $137.33K |
Top 25 of 61 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.20% |
| Country | % of fund |
|---|---|
| United States | 75.20% |
| United Kingdom | 6.23% |
| Switzerland | 4.42% |
| Denmark | 4.03% |
| Japan | 2.47% |
| Netherlands | 2.36% |
| Germany | 1.86% |
| Israel | 1.60% |
| Cayman Islands | 0.69% |
| Ireland | 0.35% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan Healthcare Leaders ETF's total return was +8.75%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.47% |
| Jun 30, 2026 | +6.38% |
| May 31, 2026 | +1.76% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan Healthcare Leaders ETF
- Ticker
- JDOC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000080528
- SEC CIK
- 0001485894
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Healthcare Leaders ETF, and cover all of its funds.
Frequently asked questions
What is JDOC's price?
JPMorgan Healthcare Leaders ETF (JDOC) closed at $280.70 on Oct 9, 2026, up 1.51% from the previous close of $276.52.
What is JDOC's expense ratio?
JPMorgan Healthcare Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does JDOC hold?
JPMorgan Healthcare Leaders ETF held 61 investments worth $9.07M as of Jul 31, 2026. Its largest holding was AbbVie, Inc., at 7.85% of the fund. Its five largest holdings were AbbVie, Inc., Eli Lilly & Co., UnitedHealth Group, Inc., Merck & Co., Inc., Johnson & Johnson.
How has JDOC performed?
Over the 3 months to Jul 31, 2026, JPMorgan Healthcare Leaders ETF's total return was +8.75%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures