JPMorgan U.S. Minimum Volatility ETF (JMIN)
Description
The investment seeks to track the performance of the JP Morgan U.S. Minimum Volatility Index. The JMIN ETF contains 235 constituents. It is focused on blend holdings in the North America region.
Price $34.51 as of 2022-09-14Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.12% |
| Average spread | 0.145% |
| 1Y roundtrip cost | 0.265% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.3% | -1.1% | 4.9% | -3.7% | 1.9% | -6.1% | 5.4% | -2.3% | -5.2% | -10.5% | |||
| 2021 | -1.9% | 1.3% | 6.4% | 3.9% | 1.4% | 0.2% | 2.3% | 2.3% | -4.2% | 4.3% | -0.6% | 7.5% | 22.9% |
| 2020 | 0.7% | -9.3% | -13.3% | 9.6% | 4.8% | -0.9% | 5.5% | 2.5% | -2.2% | -1.2% | 8.0% | 2.7% | 6.8% |
| 2019 | 6.9% | 3.1% | 2.6% | 1.8% | -2.9% | 5.7% | 1.4% | 0.8% | 1.8% | 0.0% | 1.9% | 2.6% | 25.8% |
| 2018 | 3.2% | -4.0% | -1.1% | 0.0% | 1.1% | 2.0% | 3.1% | 2.4% | 0.7% | -4.6% | 3.5% | -7.0% | -0.7% |
| 2017 | 3.3% | 3.3% | |||||||||||
| 4.6% | -9.9% | -0.4% | 11.6% | 6.2% | 0.9% | 17.7% | 5.8% | -9.2% | -1.6% | 12.7% | 9.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.14 | 0.27 | ||||||||||
| 2021 | 0.08 | 0.10 | 0.12 | 0.24 | 0.53 | ||||||||
| 2020 | 0.13 | 0.16 | 0.21 | 0.41 | 0.91 | ||||||||
| 2019 | 0.10 | 0.14 | 0.10 | 0.21 | 0.55 | ||||||||
| 2018 | 0.09 | 0.15 | 0.17 | 0.18 | 0.60 | ||||||||
| 2017 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 1.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 0.83% |
| First Solar, Inc. | 0.78% |
| Thermo Fisher Scientific Inc. | 0.70% |
| UnitedHealth Group Incorporated | 0.69% |
| Cheniere Energy, Inc. | 0.68% |
| Intuit Inc. | 0.67% |
| Costco Wholesale Corporation | 0.66% |
| McDonald\'s Corporation | 0.65% |
| Berkshire Hathaway Inc. Class B | 0.65% |
| PepsiCo, Inc. | 0.65% |
| Republic Services, Inc. | 0.64% |
| AbbVie, Inc. | 0.64% |
| Brown & Brown, Inc. | 0.64% |
| United Parcel Service, Inc. Class B | 0.63% |
| Walmart Inc. | 0.63% |
| Top 15 Weights | 10.14% |
Compare with similar ETFs
| JMIN | HUSV | LGLV | SIXA | TDVG | VSMV | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan U.S. Minimum Volatility ETF | First Trust Horizon Managed Volatility Domestic ETF | SPDR Russell 1000 Low Volatility ETF | 6 Meridian Mega Cap Equity ETF | T. Rowe Price Dividend Growth ETF | VictoryShares US Multi-Factor Minimum Volatility ETF |
| Issuer | JPMorgan | First Trust | SPDR | Meridian | T. Rowe Price | VictoryShares |
| Price | $34.5114 | $30.1468 | $124.485 | $30.952 | $28.9 | $35.84 |
| Expense Ratio | 0.12% |  0.7% | 0.12% | 0.86% | 0.5% | 0.35% |
| Average Spread | 0.145% | 0.066% | 0.040% | 0.162% | 0.104% | 0.195% |
| AUM | $18,907,800 | $112,391,000 | $549,543,000 | $159,032,000 | $92,411,800 | $144,538,000 |
| Shares | 547,871 | 3,728,109 | 4,414,534 | 5,138,028 | 3,197,640 | 4,032,860 |
| Average Daily Volume | 16,806 | 26,255 | 24,559 | 5,380 | 54,133 | 5,850 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-08 | 2016-08-24 | 2013-02-20 | 2020-05-11 | 2020-08-04 | 2017-06-22 |
| Index Tracked | JP Morgan U.S. Minimum Volatility Index | No Underlying Index | SSGA US Large Cap Low Volatility Index | No Underlying Index | No Underlying Index | Nasdaq Victory US Multi-Factor Minimum Volatility |
| Category | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Growth Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.55 | $2.494 | $0.712 | $0.247 | $0.701 |
| Annual Dividend Yield | 0.000% | 0.018% | 0.020% | 0.023% | 0.009% | 0.020% |
| Number of Holdings | 235 | 75 | 138 | 48 | 102 | 69 |
| YTD Return | -10.69% | -14.92% | -16.20% | -13.46% | -17.83% | -13.63% |
| Beta | 0.79 | 0.79 | 0.91 | 0.76 | 0.78 | 0.79 |
| Upside Beta | 0.59 | 0.60 | 0.24 | 0.45 | 0.45 | 0.56 |
| Downside Beta | 0.59 | 0.18 | -0.24 | -0.03 | -0.11 | 0.44 |
| Volatility 1Y | 15.29% | 16.20% | 17.69% | 16.86% | 18.74% | 18.10% |
| Sharpe Ratio 3Y | 0.29 | 0.30 | 0.34 | 0.00 | 0.00 | 0.39 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |