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 March 2019
Asset Under Management 33.32 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return 11.77 %
1 Year Total Return 10.12 %
3 Year Annualized Total Return
NAV 27.77
Share Outstanding 1,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0063000000
SYNOPSYS INC SNPS EQUI 0.0063000000
MICROSOFT CORP MSFT EQUI 0.0062000000
YUM! BRANDS INC YUM EQUI 0.0062000000
CROWN CASTLE INTL CORP CCI EQUI 0.0062000000
WEC ENERGY GROUP INC WEC EQUI 0.0061000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0061000000
BAXTER INTERNATIONAL INC BAX EQUI 0.0061000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0061000000
ATMOS ENERGY CORP ATO EQUI 0.0061000000