Summary
JPMorgan Healthcare Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 60. The ten largest make up 49% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $9.91M
- Positions
- 60
- Dividend yield
- 0.76%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 12%.
What to watch
- 100% of the fund is in one sector (Healthcare).
- Costs of 0.65% a year are above the middle of comparable funds (0.45%).
- A small fund with $9.91M under management; small funds get closed more often.
- It trades little: only about $34.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- +8.2%
- This year
- +17%
- 1 year
- +22%
- 3 years
- +39%
- Avg. market cap
- $315.3B
- P/E
- 33.4x
- Forward P/E
- 21.9x
- P/S
- 1.6x
- P/B
- 4.5x
- P/FCF
- 24.6x
- EV/EBITDA
- 18.5x
- Dividend yield
- 1.13%
- ROIC
- 10.9%
- ROE
- 22.8%
- Gross margin
- 60.8%
- Operating margin
- 11.9%
- Net margin
- 2.4%
- Payout ratio
- 37.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.47
Weighted average of the 47 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LLEli Lilly LLY 8.5%
- 2 ABAbbVie ABBV 8.4%
- 3 UNUnitedHealth UNH 5.3%
- 4 NONovartis AG NOVN.SW 4.7%
- 5 JNJohnson & Johnson JNJ 4.7%
- 6 TMThermo Fisher Scientific TMO 4.3%
- 7 ASTRAZENECA PLC COMMON 4.2%
- 8 MRMerck & Co. MRK 3.6%
- 9 ISIntuitive Surgical ISRG 2.8%
- 10 DHDanaher DHR 2.8%
Positions in the fund: 60. The ten largest make up 49% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 76%
- Switzerland 8.0%
- United Kingdom 5.3%
- Denmark 4.2%
- Other countries 6.2%
By company size
- Mega cap 46%
- Large cap 50%
- Mid cap 2.9%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Healthcare (100%). Largest country: United States (76%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +12%
- Deepest drop
- -25%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.76%
- Payments a year
- 1
- Last payment
- $0.51
Over the last 12 months it paid $0.51 per share, which is 0.76% of today's price. The last payment was $0.51 on Dec 16, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $34.7K
- Shares a day
- 514
On an average day about $34.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.4
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 21%
- Overvalued 64%
On average the companies inside trade for 33.4 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (47), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRUG.AX BetaShares - Global Healthcare Currency Hedged ETF | Australia | 0.57% | $130.1M | +20% | Pays out | 62% |
XH XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) | Canada | 0.66% | $438.1M | +22% | Pays out | 57% |
IX IXJ iShares Global Healthcare ETF | United States | 0.38% | $4.64B | +24% | Pays out | 57% |
XD XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | Ireland | 0.25% | $4.56B | +27% | Reinvests | 56% |
IX IXJ.AX iShares Global Healthcare ETF | Australia | 0.41% | $1.17B | +17% | Pays out | 56% |
WH WHCA.AS iShares MSCI World Health Care Sector Advanced UCITS ETF | Ireland | 0.18% | $386.8M | +27% | Reinvests | 55% |
