JPMORGAN HEALTHCARE LEADERS ETF
Symbol: JDOC
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 01/11/2023
Latest Date: 02/04/2026
Current Price: $55.54
Expense Ratio: 0.65%
Assets Under Management
$8.9M
-0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.52%
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
Return
-4.05%
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
Return
4.07%
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
Return
6.46%
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
Return
3.25%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.031%
Best Day
4.161%
09/04/2025
Worst Day
-5.497%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $55.82 | $55.82 | $55.41 | $55.54 | 400 |
| 01/04/2026 | $56.03 | $56.03 | $56.03 | $56.03 | 100 |
| 31/03/2026 | $54.81 | $55.56 | $54.81 | $55.56 | 500 |
| 30/03/2026 | $54.30 | $54.30 | $54.30 | $54.30 | 100 |
| 27/03/2026 | $54.87 | $54.99 | $54.12 | $54.12 | 2,800 |
| 26/03/2026 | $54.96 | $54.96 | $54.90 | $54.90 | 4,600 |
| 25/03/2026 | $55.20 | $55.20 | $55.20 | $55.20 | 100 |
| 24/03/2026 | $54.03 | $54.29 | $53.87 | $54.29 | 1,800 |
| 23/03/2026 | $54.78 | $55.00 | $54.44 | $54.70 | 21,700 |
| 20/03/2026 | $54.29 | $54.29 | $53.90 | $53.90 | 600 |