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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jpmorgan Healthcare Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Jpmorgan Healthcare Leaders ETF (JDOC) has returned -3.96% so far this year and 5.14% over the past 12 months.
Jpmorgan Healthcare Leaders ETF
- 1D
- 2.32%
- 1M
- -6.11%
- YTD
- -3.96%
- 6M
- 6.94%
- 1Y
- 5.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 2, 2023, JDOC's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2025 with a return of +8.2%, while the worst month was Dec 2024 at -7.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JDOC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.10% | 1.18% | -6.11% | -3.96% | |||||||||
| 2025 | 7.69% | 0.41% | -2.55% | -2.70% | -4.65% | 2.10% | -2.89% | 5.02% | 1.77% | 4.62% | 8.15% | -1.59% | 15.36% |
| 2024 | 2.17% | 3.59% | 2.67% | -3.80% | 1.83% | 2.15% | 2.74% | 5.48% | -4.26% | -4.56% | -0.91% | -7.26% | -1.04% |
| 2023 | 4.58% | 5.86% | 10.71% |
Benchmark Metrics
Jpmorgan Healthcare Leaders ETF has an annualized alpha of -1.04%, beta of 0.55, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 03, 2023.
- This ETF participated in 121.26% of S&P 500 Index downside but only 70.54% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R² of 0.35 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.35 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.04%
- Beta
- 0.55
- R²
- 0.35
- Upside Capture
- 70.54%
- Downside Capture
- 121.26%
Expense Ratio
JDOC has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JDOC ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jpmorgan Healthcare Leaders ETF (JDOC) and compare them to a chosen benchmark (S&P 500 Index).
| JDOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.90 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.39 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.40 | -0.86 |
Martin ratioReturn relative to average drawdown | 1.24 | 6.61 | -5.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JDOC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Jpmorgan Healthcare Leaders ETF provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $2.82 | $0.08 |
Dividend yield | 0.92% | 0.89% | 5.57% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Jpmorgan Healthcare Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $2.82 |
| 2023 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jpmorgan Healthcare Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jpmorgan Healthcare Leaders ETF was 20.87%, occurring on May 14, 2025. The portfolio has not yet recovered.
The current Jpmorgan Healthcare Leaders ETF drawdown is 6.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.87% | Sep 3, 2024 | 175 | May 14, 2025 | — | — | — |
| -5.87% | Apr 1, 2024 | 14 | Apr 18, 2024 | 34 | Jun 6, 2024 | 48 |
| -3.74% | Aug 2, 2024 | 4 | Aug 7, 2024 | 4 | Aug 13, 2024 | 8 |
| -2.63% | Jan 11, 2024 | 10 | Jan 25, 2024 | 5 | Feb 1, 2024 | 15 |
| -2.47% | Nov 8, 2023 | 2 | Nov 9, 2023 | 3 | Nov 14, 2023 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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