JPMorgan Healthcare Leade...

NASDAQ: JDOC · Real-Time Price · USD
50.26
0.00 (0.00%)
At close: Jun 18, 2025, 3:13 PM
49.76
-0.99%
After-hours: Jun 18, 2025, 04:00 PM EDT
0.00%
Bid 50.23
Market Cap 7.45M
AUM 7.59M
NAV 50.58
EPS (ttm) 1.89
PE Ratio (ttm) 26.64
Shares Out 148.16K
Inception Date Nov 1, 2023
Ask 50.9
Volume 8
Open 49.68
Previous Close 50.26
Day's Range 49.68 - 50.26
52-Week Range 47.67 - 63.49
Holdings 57
Expense Ratio 0.65%

About JDOC

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.

Asset Class International Equity
Ticker Symbol JDOC
Inception Date Nov 1, 2023
Provider Other
Exchange NASDAQ

Top 10 Holdings 46.50% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 8.34%
Johnson & Johnson JNJ 6.68%
Abbvie Inc. ABBV 5.96%
Astrazeneca Plc Comm... AZN.L 4.59%
Unitedhealth Group I... UNH 4.44%
Boston Scientific Co... BSX 3.91%
Stryker Corporation SYK 3.42%
Danaher Corporation DHR 3.40%
Mckesson Corporation MCK 2.97%
Vertex Pharmaceutica... VRTX 2.79%
View More Holdings

Dividends Dividend Yield 5.48%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.3276 Dec 27, 2024
Dec 16, 2024 $2.4890 Dec 27, 2024
Dec 19, 2023 $0.0796 Dec 22, 2023
Full Dividend History