Summary
JDOC
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 21.61% Volatility 17.05% Sharpe 0.17
Official loaded data — not a live quote.

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%

Assets under management
$9.0M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.39%

Ann. -46.34% (Sharpe / Sortino numerator)

Volatility

19.23%

Sharpe ratio

-2.599

VaR 95%

-1.66%

CVaR 95%: -2.01%
Max drawdown: -7.66%
Sortino ratio: -5.439
Calmar ratio: -6.05

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%

CVaR 95%: -1.72%
Max drawdown: -9.68%
Sortino ratio: -2.354
Calmar ratio: -1.60

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%

CVaR 95%: -1.60%
Max drawdown: -9.68%
Sortino ratio: 0.614
Calmar ratio: 0.87

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%

CVaR 95%: -2.48%
Max drawdown: -9.68%
Sortino ratio: 0.232
Calmar ratio: 0.67

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%

CVaR 95%: -2.20%
Max drawdown: -20.87%
Sortino ratio: -0.186
Calmar ratio: 0.08

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%

CVaR 95%: -2.08%
Max drawdown: -20.87%
Sortino ratio: 0.457
Calmar ratio: 0.40

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

3.053%

04/06/2026
Worst day

-2.311%

05/03/2026
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