JPM

JPMorgan Chase

Management style

Active

Asset class

Healthcare

Risk / reward scale

2

LessMore

Expense ratio

0.46%

as of 08/28/2026

Dividend yield

0.95%

as of 10/15/2026

Market price

$100.00

as of 10/16/2026

NAV price

$99.96

as of 10/16/2026