JPMorgan Healthcare Leaders ETFJPMorgan Healthcare Leaders ETFJPMorgan Healthcare Leaders ETF

JPMorgan Healthcare Leaders ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.95 M‬USD
Fund flows (1Y)
‪−2.83 M‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.06%
Shares outstanding
‪150.00 K‬
Expense ratio
0.65%

About JPMorgan Healthcare Leaders ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Nov 1, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
JDOC uses proprietary research to select healthcare companies considered to be leaders in the space and underappreciated by the market. The fund may be invested in companies across all market capitalizations and located anywhere around the world. Although, the adviser expects a majority of the holdings to be of mid- or large-cap companies located in the US. Companies considered for inclusion are believed to have catalysts that will lead to outperform their peers. For example, such companies may be obtaining regulatory approvals, received favorable clinical outcomes, improving sales growth, or positive research and development momentum. The adviser selects those in which the magnitude and duration of future growth is not yet realized in the stock. The fund may use derivates to manage risk or gain equity exposure. Also, as part of its investment process, the adviser seeks to assess the impact of related ESG factors.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.65%
Health Technology84.34%
Health Services10.84%
Distribution Services2.92%
Technology Services1.55%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
74%20%4%
North America74.91%
Europe20.97%
Asia4.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows