JPMORGAN HEALTHCARE LEADERS ETF
Symbol: JDOC
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 01/11/2023
Latest date: 16/07/2026
Current price: $60.65
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.39%
Ann. -46.34% (Sharpe / Sortino numerator)
Volatility
19.23%
Sharpe ratio
-2.599
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.91%
Ann. -15.48% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
-1.269
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.30%
Ann. 8.38% (Sharpe / Sortino numerator)
Volatility
13.56%
Sharpe ratio
0.350
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.61%
Ann. 6.49% (Sharpe / Sortino numerator)
Volatility
17.05%
Sharpe ratio
0.168
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.70%
Ann. 1.62% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
-0.136
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.51%
Ann. 8.30% (Sharpe / Sortino numerator)
Volatility
14.36%
Sharpe ratio
0.328
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.082%
Best day
3.053%
Worst day
-2.311%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $60.65 | $60.65 | $60.65 | $60.65 | 100 |
| 15/07/2026 | $59.86 | $59.86 | $59.86 | $59.86 | 200 |
| 14/07/2026 | $60.02 | $60.02 | $59.68 | $59.68 | 300 |
| 13/07/2026 | $60.59 | $60.59 | $60.59 | $60.59 | 400 |
| 10/07/2026 | $60.68 | $60.68 | $60.68 | $60.68 | 100 |
| 09/07/2026 | $61.26 | $61.26 | $61.26 | $61.26 | 100 |
| 08/07/2026 | $61.35 | $61.47 | $61.35 | $61.41 | 1,500 |
| 07/07/2026 | $62.03 | $62.03 | $62.03 | $62.03 | 100 |
| 06/07/2026 | $61.59 | $61.59 | $61.24 | $61.24 | 200 |
| 02/07/2026 | $61.88 | $61.88 | $61.88 | $61.88 | 100 |