Loading data for JDOC — first visit, this takes a few seconds.

Jpmorgan Healthcare Leade...

NasdaqGM: JDOC · リアルタイム株価 · USD
61.83
-0.04 (-0.06%)
終値時点: Aug 14, 2026, 8:00 PM

Jpmorgan Healthcare Leaders ETF (JDOC) ETF Price, Holdings & Analysis

-0.06%

データがありません

買気配n/a
時価総額n/a
純資産総額9.07M
基準価額61.74
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)29.16
発行済口数n/a
設定日Nov 1, 2023
売気配n/a
出来高62
平均出来高(20日)398
始値61.83
前日終値61.87
日中値幅61.83 - 61.83
52週の値幅50.34 - 62.45
組入銘柄n/a
経費率0.65%

JDOCについて

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

資産クラス Equity
ティッカー JDOC
設定日 Nov 1, 2023
運用会社 Jpmorgan
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare100.00%
全セクターを見る

上位10銘柄 純資産の48.10%

名称シンボル構成比
Abbvie IncABBV7.85%
Eli Lilly And CoLLY7.76%
Unitedhealth Group I...UNH5.85%
Merck & Co IncMRK4.82%
Johnson & JohnsonJNJ4.82%
Astrazeneca PLCAZN.L3.76%
Thermo Fisher Scient...TMO3.73%
Bristol-myers Squibb...BMY3.57%
Abbott LaboratoriesABT3.11%
Cvs Health CorpCVS2.83%
組入銘柄をもっと見る

分配金 分配金利回り 0.83%

権利落ち日金額支払日
Dec 16, 2025$0.5120n/a
Dec 24, 2024$0.3280n/a
Dec 16, 2024$2.4890n/a
Dec 19, 2023$0.0800n/a
分配金履歴をすべて見る
ニュース記事はまだありません