Performance analysis of JDOC (JPMORGAN HEALTHCARE LEADERS ETF)
Annual Return
Since Nov 2, 2023, JDOC has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +25.68% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.48% | +15.37% | -1.01% | +10.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.11% | +1.17% | -6.11% | -0.03% | +2% | -2.47% | -4.48% | ||||||
| 2025 | +7.68% | +0.42% | -2.55% | -2.70% | -4.65% | +2.10% | -2.89% | +5.02% | +1.77% | +4.62% | +8.15% | -1.58% | +15.37% |
| 2024 | +2.17% | +3.59% | +2.67% | -3.80% | +1.82% | +2.16% | +2.75% | +5.47% | -4.25% | -4.56% | -0.91% | -7.23% | -1.01% |
| 2023 | +4.58% | +5.86% | +10.71% |
Drawdown analysis of JDOC (JPMORGAN HEALTHCARE LEADERS ETF)
The maximum drawdown for the JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current JDOC drawdown is -7.44%.
Since Nov 2, 2023 JDOC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.85% | Aug 30, 2024 | 175 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -5.87% | Mar 28, 2024 | 14 | Apr 18, 2024 | 34 | Jun 6, 2024 | 48 |
| -3.75% | Aug 1, 2024 | 4 | Aug 7, 2024 | 4 | Aug 13, 2024 | 8 |
| -2.64% | Jan 10, 2024 | 10 | Jan 25, 2024 | 5 | Feb 1, 2024 | 15 |
| -2.46% | Nov 7, 2023 | 2 | Nov 9, 2023 | 3 | Nov 14, 2023 | 5 |
| -2.35% | Jun 25, 2024 | 6 | Jul 3, 2024 | 4 | Jul 10, 2024 | 10 |
| -2.35% | Jul 17, 2024 | 1 | Jul 18, 2024 | 10 | Aug 1, 2024 | 11 |
| -1.96% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.75% | Mar 7, 2024 | 6 | Mar 15, 2024 | 8 | Mar 27, 2024 | 14 |
| -1.68% | Feb 27, 2024 | 2 | Feb 29, 2024 | 5 | Mar 7, 2024 | 7 |
| -1.35% | Nov 24, 2023 | 2 | Nov 28, 2023 | 3 | Dec 1, 2023 | 5 |
| -1.30% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.19% | Jun 10, 2024 | 5 | Jun 17, 2024 | 4 | Jun 24, 2024 | 9 |
| -0.85% | Dec 14, 2023 | 1 | Dec 15, 2023 | 2 | Dec 19, 2023 | 3 |
| -0.70% | Dec 4, 2023 | 1 | Dec 5, 2023 | 5 | Dec 12, 2023 | 6 |
| -0.57% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.56% | Feb 16, 2024 | 2 | Feb 21, 2024 | 1 | Feb 22, 2024 | 3 |
| -0.41% | Jan 2, 2024 | 1 | Jan 3, 2024 | 1 | Jan 4, 2024 | 2 |
| -0.32% | Dec 28, 2023 | 1 | Dec 29, 2023 | 1 | Jan 2, 2024 | 2 |
| -0.26% | Feb 1, 2024 | 1 | Feb 2, 2024 | 1 | Feb 5, 2024 | 2 |
| -0.25% | Aug 23, 2024 | 1 | Aug 26, 2024 | 3 | Aug 29, 2024 | 4 |
| -0.12% | Jan 4, 2024 | 1 | Jan 5, 2024 | 1 | Jan 8, 2024 | 2 |
| -0.12% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.10% | Feb 6, 2024 | 2 | Feb 8, 2024 | 1 | Feb 9, 2024 | 3 |
| -0.08% | Nov 14, 2023 | 1 | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 |