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JPMorgan Healthcare Leaders (JDOC) ETF Holdings & Analysis
ETFOther
What JDOC does
The fund primarily allocates its capital to the common stock of companies within the broad healthcare sector, specifically targeting businesses engaged in pharmaceuticals, biotechnology, healthcare services, health technology, medical technology, and life sciences. The adviser seeks out industry leaders in these areas whose potential for future growth, both in scale and longevity, is believed to be underestimated by the market. Under typical market conditions, a minimum of 80% of the fund's assets will be invested in the equity securities of such healthcare-related enterprises.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ABBVIE INC COMMON STOCK | 7.94% | |
| ELI LILLY AND COMPANY | 7.58% | |
| MERCK & CO INC COMMON | 5.31% | |
| JOHNSON & COMMON | 4.85% | |
| THERMO FISHER SCIENTIFIC | 4.11% | |
| UNITEDHEALTH GROUP INC | 3.63% | |
| BRISTOL-MYERS SQUIBB CO | 3.55% | |
| ASTRAZENECA PLC COMMON | 3.46% | |
| ABBOTT LABORATORIES | 3.15% | |
| NOVO NORDISK A/S COMMON | 2.92% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| United States | 74.21% |
| United Kingdom | 6.56% |
| Other | 6.84% |
| Switzerland | 5.56% |
| Israel | 1.72% |
| Japan | 2.63% |
| Germany | 1.52% |
| Denmark | 0.61% |
| Ireland | 0.36% |
PortView Portfolio Insights
PortView analyzes how JDOC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JDOC in PortView →Related securities
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Frequently asked questions
- What does JDOC track?
- JDOC is the JPMorgan Healthcare Leaders ETF, a Other ETF.
- What is the expense ratio of JDOC?
- Expense ratio data for JDOC is shown on the page when available from our data provider.
- What are the largest holdings in JDOC?
- Top holdings include ABBV, LLY, MRK, JNJ, TMO.
- How can PortView analyze JDOC overlap with other ETFs?
- PortView computes the holdings overlap between JDOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.