JPMORGAN HEALTHCARE LEADERS ETF
Symbol: JDOC
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 01/11/2023
Latest date: 15/10/2026
Current price: $62.49
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
2.34%
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
4.39%
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
10.19%
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
16.48%
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
10.74%
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
36.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.053%
Worst day
-2.311%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.31 | $62.49 | $62.31 | $62.49 | 200 |
| 14/10/2026 | $61.31 | $61.31 | $61.31 | $61.31 | 100 |
| 13/10/2026 | $60.02 | $60.02 | $60.02 | $60.02 | 100 |
| 12/10/2026 | $60.61 | $60.74 | $60.61 | $60.74 | 200 |
| 09/10/2026 | $60.55 | $60.55 | $60.55 | $60.55 | 100 |
| 08/10/2026 | $59.71 | $59.71 | $59.71 | $59.71 | 100 |
| 07/10/2026 | $60.17 | $60.17 | $60.17 | $60.17 | 100 |
| 06/10/2026 | $59.74 | $59.80 | $59.74 | $59.80 | 100 |
| 05/10/2026 | $59.89 | $59.89 | $59.89 | $59.89 | 100 |
| 02/10/2026 | $59.56 | $59.56 | $59.56 | $59.56 | 100 |