J.P. Morgan Exchange-Traded Fund Trust (JDOC)
Management Company · NASD · Series S000080528 · View on SEC EDGAR ↗
- Net assets
- $11.1M
- Holdings
- 66
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.55%
- Effective number of positions
- 31.7
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JDOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.50% | — |
| 3M | ▲ +11.50% | — |
| 6M | ▲ +8.28% | — |
| YTD | ▲ +10.03% | — |
| 1Y | ▲ +23.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.76% | — |
- Volatility 1Y
- 17.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.20
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.4M
- Quarter ending Apr 2026
- +$2.8M
- Trailing 12 months
- +$2.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alumis, Inc. | 022307102 | $60K | 0.54 | 2,446 | EC | US |
| Nuvalent, Inc. | 670703107 | $59K | 0.53 | 584 | EC | US |
| Bio-Techne Corp. | 09073M104 | $47K | 0.42 | 843 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $46K | 0.42 | 1,201 | EC | US |
| Disc Medicine, Inc. | 254604101 | $42K | 0.38 | 636 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $35K | 0.31 | 112 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $31K | 0.28 | 2,323 | EC | US |
| Evommune, Inc. | 30054Y107 | $30K | 0.27 | 1,260 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $30K | 0.27 | 535 | EC | CA |
| HCA Healthcare, Inc. | 40412C101 | $30K | 0.27 | 68 | EC | US |
| Genmab A/S | 372303206 | $14K | 0.12 | 523 | EC | DK |
| Swiss Franc | — | $0 | 0.00 | 0 | STIV | CH |
| Danish Krone | — | $0 | 0.00 | 0 | STIV | DK |
| Japanese Yen | — | -$0 | 0.00 | -1 | STIV | JP |
| British Pound | — | -$0 | 0.00 | 0 | STIV | GB |
| EURO | — | -$1 | 0.00 | -1 | STIV | XX |
Sector breakdown
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $5,353,127 | 84.53% | 88,196 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $449,318 | 7.10% | 7,460 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $266,640 | 4.21% | 4,427 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $250,087 | 3.95% | 4,152 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.11% | 120 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,384 | 0.10% | 106 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
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| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| RDOG ALPS ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| EMES Harbor ETF Trust | $11.2M |
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |
| MAPP Harbor ETF Trust | $10.9M |
| REK ProShares Trust | $10.9M |
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |