AUM $40.0MER 0.12%NAV $36.02Holdings 237Inception Nov 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.12%AUM
$40.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.92% |
| Consumer Defensive | 19.24% |
| Utilities | 18.53% |
| Technology | 8.70% |
| Industrials | 5.95% |
| Real Estate | 5.27% |
| Financial Services | 4.88% |
| Energy | 4.78% |
| Basic Materials | 4.56% |
| Communication Services | 3.66% |
| Consumer Cyclical | 3.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.06% |
| Other | 1.33% |
| Switzerland | 0.61% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Healthcare
- Inception Date
- Nov 8, 2017
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. 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.
Similar ETFs
The JPMorgan U.S. Minimum Volatility ETF (JMIN) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 8, 2017. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 237 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 0.79% | 566 | $159K |
| 2 | DHR | Danaher Corporation | 0.68% | 486 | $137K |
| 3 | IDXX | IDEXX Laboratories, Inc. | 0.66% | 202 | $132K |
| 4 | TMO | Thermo Fisher Scientific Inc. | 0.66% | 254 | $132K |
| 5 | UNH | UnitedHealth Group Incorporated | 0.65% | 311 | $130K |
| 6 | UPS | United Parcel Service, Inc. | 0.64% | 590 | $128K |
| 7 | WST | West Pharmaceutical Services, Inc. | 0.64% | 341 | $128K |
| 8 | JNJ | Johnson & Johnson | 0.64% | 753 | $128K |
| 9 | INTU | Intuit Inc. | 0.64% | 253 | $128K |
| 10 | SNPS | Synopsys, Inc. | 0.64% | 448 | $128K |
| 11 | COST | Costco Wholesale Corporation | 0.63% | 313 | $126K |
| 12 | MDT | Medtronic plc | 0.63% | 971 | $126K |
| 13 | ZTS | Zoetis Inc. | 0.63% | 652 | $126K |
| 14 | ABT | Abbott Laboratories | 0.63% | 1,050 | $126K |
| 15 | ANSS | ANSYS, Inc. | 0.63% | 351 | $126K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -3.09% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$34.51
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JMIN | Healthcare(174 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.60% | 0.38% |
| AUM | $40.0M | $875.8M | $978.2M |
| Dividend Yield | — | 3.42% | 2.39% |
| Avg Volume | 0 | 270.2K | 131.9K |
| Holdings | 237 | 89 | 205 |
| Performance | |||
| 1-Month Return | — | +2.02% | +1.22% |
| 6-Month Return | — | +3.84% | +8.07% |
| YTD Return | — | +3.23% | +7.68% |
| 1-Year Return | — | +23.91% | +13.29% |
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