JPM

JPMorgan Chase

Management style

Active

Asset class

Healthcare

Risk / reward scale

2

LessMore

Expense ratio

0.46%

as of 05/28/2026

Dividend yield

0.95%

as of 07/16/2026

Market price

$100.00

as of 07/17/2026

NAV price

$99.96

as of 07/17/2026