JMIN

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Minimum Volatility Index (the Underlying Index). The Underlying Index measures the performance of U.S. equity securities selected using a rules-based process that is designed so the Underlying Index targets lower volatility than the Russell 1000 Index. The Underlying Index is designed to distribute risk among sectors and stocks in order to seek to minimize the overall portfolio volatility based upon the parameters of the rules-based process.
Fund Profile
Fund Name JPMorgan US Minimum Volatility ETF
Fund Exchange Ticker JMIN
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7878
Net Expense Ratio 0.12 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JP Morgan US Minimum Volatility Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 30.03 Million (USD)
1 Month Total Return 3.14 %
Year To Date Return 4.97 %
1 Year Total Return 1.91 %
3 Year Annualized Total Return
NAV 26.11
Share Outstanding 1,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RESMED INC COMMON STOCK RMD EQUI 0.0066000000
CHURCH & DWIGHT CO INC CHD EQUI 0.0065000000
MICROSOFT CORP MSFT EQUI 0.0063000000
VARIAN MEDICAL SYSTEMS INC VAR EQUI 0.0063000000
IQVIA HOLDINGS INC IQV EQUI 0.0063000000
HILL-ROM HOLDINGS INC HRC EQUI 0.0063000000
DUN & BRADSTREET CORP DNB EQUI 0.0063000000
SOUTHERN CO/THE SO EQUI 0.0063000000
AMERICAN TOWER CORP AMT EQUI 0.0063000000
YUM! BRANDS INC YUM EQUI 0.0062000000