Summary
JPMorgan Healthcare Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 64. The ten largest make up 51% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $9.31M
- Positions
- 64
- Dividend yield
- 0.80%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Healthcare).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
- A small fund with $9.31M under management; small funds get closed more often.
- It trades little: only about $23.0K 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
- +5.3%
- 3 months
- +5.8%
- This year
- +11%
- 1 year
- +17%
- Avg. market cap
- $310.9B
- P/E
- 33.7x
- Forward P/E
- 21.8x
- P/S
- 1.6x
- P/B
- 4.5x
- P/FCF
- 21.3x
- EV/EBITDA
- 19.6x
- Dividend yield
- 1.25%
- ROIC
- 9.3%
- ROE
- 24.2%
- Gross margin
- 60.6%
- Operating margin
- 4.6%
- Net margin
- -1.4%
- Payout ratio
- 42.2%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.47
Weighted average of the 49 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ABAbbVie ABBV 8.8%
- 2 LLEli Lilly LLY 8.3%
- 3 UNUnitedHealth UNH 5.7%
- 4 MRMerck & Co. MRK 4.8%
- 5 JNJohnson & Johnson JNJ 4.6%
- 6 NONovartis AG NOVN.SW 4.6%
- 7 TMThermo Fisher Scientific TMO 4.6%
- 8 ASTRAZENECA PLC COMMON 4.0%
- 9 ABAbbott Laboratories ABT 3.0%
- 10 DHDanaher DHR 3.0%
Positions in the fund: 64. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 73%
- Switzerland 7.8%
- United Kingdom 5.1%
- Denmark 3.6%
- Other countries 11%
By company size
- Mega cap 50%
- Large cap 46%
- Mid cap 3.2%
- Small cap 0.9%
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 87% of the fund.
Largest sector: Healthcare (100%). Largest country: United States (73%). Largest size group: Mega 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- Over the last year
- +17%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Growth over the last year: 17%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.80%
- Payments a year
- 1
- Last payment
- $0.51
Over the last 12 months it paid $0.51 per share, which is 0.80% 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
- $23.0K
- Shares a day
- 359
On an average day about $23.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.7
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 27%
- Overvalued 54%
On average the companies inside trade for 33.7 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 88% 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% | $126.5M | +13% | Pays out | 62% |
IX IXJ iShares Global Healthcare ETF | United States | 0.38% | $4.52B | +19% | Pays out | 57% |
XH XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) | Canada | 0.66% | $408.2M | +17% | Pays out | 57% |
IX IXJ.AX iShares Global Healthcare ETF | Australia | 0.41% | $1.11B | +8.5% | Pays out | 57% |
XD XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | Ireland | 0.25% | $4.25B | +24% | Reinvests | 57% |
WH WHCA.AS iShares MSCI World Health Care Sector Advanced UCITS ETF | Ireland | 0.18% | $367.4M | +23% | Reinvests | 55% |
