JPMorgan Healthcare Leaders ETF (JDOC)

Assets	$8.72M
Expense Ratio	0.65%
PE Ratio	24.59
Shares Out	150,000
Dividend (ttm)	$2.82
Dividend Yield	4.86%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	119.09%
1-Year Return	+0.78%

Volume	1,199
Open	58.41
Previous Close	58.17
Day's Range	58.01 - 58.44
52-Week Low	47.67
52-Week High	59.45
Beta	0.60
Holdings	71
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

43.80% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	7.16%
Johnson & Johnson	JNJ	6.24%
AbbVie Inc.	ABBV	5.63%
Merck & Co., Inc.	MRK	4.99%
AstraZeneca PLC	AZN	4.67%
Danaher Corporation	DHR	3.38%
UnitedHealth Group Incorporated	UNH	3.14%
Medtronic plc	MDT	3.12%
Novo Nordisk A/S	NOVO.B	2.86%
CVS Health Corporation	CVS	2.61%

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