JDOC
JPMorgan Healthcare Leaders ETF
1W: +0.4%
1M: +0.6%
3M: -4.3%
YTD: -2.8%
1Y: +13.9%
$56.67
+0.82 (+1.48%)
Weekly Expected Move ±2.0%
$53
$54
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings55
Top 10 Wt46.9%
Volume139
Avg Volume1,137
Beta0.50
Portfolio Fundamentals
P/E38.2
P/B3.6
Div Yield1.39%
ROE9.4%
% Profitable57%
Inception2023-11-13
Sector Allocation
Healthcare
91.8%
Other
8.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY | LLY | 7.40% | $620,492 | 609 |
| 2 | ABBVIE INC COMMON STOCK | ABBV | 7.19% | $602,507 | 2,838 |
| 3 | UNITEDHEALTH GROUP INC | UNH | 6.31% | $528,571 | 1,379 |
| 4 | JOHNSON & COMMON | JNJ | 4.78% | $400,851 | 1,748 |
| 5 | ASTRAZENECA PLC COMMON | AZN.L | 4.50% | $377,552 | 2,007 |
| 6 | MERCK & CO INC COMMON | MRK | 4.34% | $363,521 | 3,217 |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 3.47% | $290,475 | 4,962 |
| 8 | CVS HEALTH CORP COMMON | CVS | 3.02% | $253,162 | 2,714 |
| 9 | THERMO FISHER SCIENTIFIC | TMO | 2.99% | $250,743 | 555 |
| 10 | INTUITIVE SURGICAL INC | ISRG | 2.89% | $242,027 | 539 |