JPMorgan Healthcare Leade... (JDOC)
NASDAQ: JDOC
· Real-Time Price · USD
51.01
1.33 (2.68%)
At close: Jul 01, 2025, 10:41 AM
50.80
-0.41%
After-hours: Jul 01, 2025, 04:00 PM EDT
2.68% (1D)
| Bid | 50.23 |
| Market Cap | 7.56M |
| AUM | 7.53M |
| NAV | 50.2 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 27.04 |
| Shares Out | 148.16K |
| Inception Date | Nov 1, 2023 |
| Ask | 50.9 |
| Volume | 3 |
| Open | 50.45 |
| Previous Close | 49.68 |
| Day's Range | 50.45 - 51.01 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 46.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 8.09% |
| Johnson & Johnson | JNJ | 6.62% |
| Abbvie Inc. | ABBV | 5.81% |
| Unitedhealth Group I... | UNH | 4.49% |
| Astrazeneca Plc Comm... | AZN.L | 4.36% |
| Boston Scientific Co... | BSX | 4.25% |
| Stryker Corporation | SYK | 3.57% |
| Danaher Corporation | DHR | 3.30% |
| Mckesson Corporation | MCK | 3.05% |
| Vertex Pharmaceutica... | VRTX | 2.77% |
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 |
