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 5 August 2022
Asset Under Management 37.16 Million (USD)
1 Month Total Return 3.71 %
Year To Date Return -3.37 %
1 Year Total Return 4.27 %
3 Year Annualized Total Return 10.26 %
NAV 37.16
Share Outstanding 1,000,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0068178802
SYNOPSYS INC SNPS EQUI 0.0067222102
UNITEDHEALTH GROUP INC UNH EQUI 0.0065120684
WASTE MANAGEMENT INC WM EQUI 0.0064962074
GENERAL MILLS INC GIS EQUI 0.0064872581
MCKESSON CORP MCK EQUI 0.0064598947
T-MOBILE US INC TMUS EQUI 0.0064537286
MCDONALD'S CORP MCD EQUI 0.0063868157
PEPSICO INC COMMON STOCK PEP EQUI 0.0062886004
SOUTHERN CO/THE SO EQUI 0.0062480468