Jpmorgan Healthcare Leaders Etf Profile
| JDOC Etf | 58.99 0.00 0.00% |
PerformanceMild
| Odds Of DistressLow
|
JPMorgan Healthcare is trading at 58.99 as of the 16th of February 2026, a No Change since the beginning of the trading day. The etf's open price was 58.985. JPMorgan Healthcare has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
JPMorgan Healthcare is entity of United States. It is traded as Etf on NASDAQ exchange. More on JPMorgan Healthcare Leaders
Moving together with JPMorgan Etf
| 0.94 | XLV | Health Care Select | PairCorr |
| 0.92 | VHT | Vanguard Health Care | PairCorr |
| 0.89 | IBB | iShares Biotechnology ETF | PairCorr |
| 0.83 | XBI | SPDR SP Biotech Sell-off Trend | PairCorr |
| 0.95 | IXJ | iShares Global Healthcare | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Health Care ETFs, Health (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2023-11-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.87 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Investment Management, Inc. |
| Advisor | J.P. Morgan Investment Management, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Matthew Cohen, Holly Morris, Dominic Valder |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 92.0 |
| Market Maker | Jane Street |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| 200 Day M A | 53.601 |
| Country Name | USA |
| 50 Day M A | 58.4343 |
| Code | JDOC |
| Updated At | 16th of February 2026 |
| Returns Y T D | 1.59 |
| Name | JPMorgan Healthcare Leaders ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JNQF221 |
| Type | ETF |
| 1y Volatility | 13.19 |
JPMorgan Healthcare Leaders [JDOC] is traded in USA and was established null. The fund is listed under Health. The entity is thematically classified as Sector ETFs. JPMorgan Healthcare currently have in assets under management (AUM). , while the total return for the last year was 9.1%.
Check JPMorgan Healthcare Probability Of Bankruptcy
Geographic Allocation (%)
JPMorgan Healthcare Currency Exposure
JPMorgan Healthcare Leaders holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan Healthcare will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan Healthcare Leaders.
JPMorgan Healthcare Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Healthcare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6487 | |||
| Semi Deviation | 0.4912 | |||
| Standard Deviation | 0.8411 | |||
| Variance | 0.7075 |
JPMorgan Healthcare Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. JPMorgan Healthcare Tanh Of Price Series is a hyperbolic price transformation function.
JPMorgan Healthcare Against Markets
JPMorgan Etf Analysis Notes
JPMorgan Healthcare is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investment Management, Inc.. The fund has 92 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. It is possible that JPMorgan Healthcare Leaders etf was renamed or delisted.JPMorgan Healthcare Thematic Classifications
In addition to having JPMorgan Healthcare etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Health Care ETFsUSA ETFs from Health Care clasification |
Management Efficiency
JPMorgan Healthcare's management efficiency ratios could be used to measure how well JPMorgan Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.The management team at JPMorgan Healthcare has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 1 Y 9.14 | Total Assets 8.9 M | Yield 0.88 | Returns YTD 1.59 |
Top JPMorgan Healthcare Leaders Etf Constituents
JPMorgan Healthcare Outstanding Bonds
JPMorgan Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JPMorgan Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JPMorgan bonds can be classified according to their maturity, which is the date when JPMorgan Healthcare Leaders has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JPMorgan Healthcare Predictive Daily Indicators
JPMorgan Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPMorgan Healthcare etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JPMorgan Healthcare Forecast Models
JPMorgan Healthcare's time-series forecasting models are one of many JPMorgan Healthcare's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMorgan Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Healthcare Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate JPMorgan Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating JPMorgan Healthcare's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause JPMorgan Healthcare's market price to deviate significantly from intrinsic value.
Understanding that JPMorgan Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JPMorgan Healthcare's market price signifies the transaction level at which participants voluntarily complete trades.