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 6 August 2020
Asset Under Management 49.12 Million (USD)
1 Month Total Return 5.71 %
Year To Date Return -4.07 %
1 Year Total Return 4.43 %
3 Year Annualized Total Return
NAV 29.77
Share Outstanding 1,650,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0079000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0072000000
VARIAN MEDICAL SYSTEMS INC VAR EQUI 0.0072000000
CHURCH & DWIGHT CO INC CHD EQUI 0.0071000000
LINDE PLC COMMON STOCK LIN EQUI 0.0070000000
POOL CORP COMMON STOCK POOL EQUI 0.0069000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0068000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0067000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0066000000
AIR PRODUCTS AND APD EQUI 0.0066000000