JMINJPMorgan U.S. Minimum Volatility ETF
JMIN Fund Description
JMIN holds lower-volatility US large-cap stocks from the Russell 1000 Index, weighted to emphasize lower-volatility sectors.
JMIN Factset Analytics Insight
JMIN tracks an index that chooses lower-volatility names from the Russell 1000 Index using a proprietary rules-based optimizer. Using this optimizer, the index allocates between sectors based upon their three-year volatility and correlation of returns, and then allocates between specific securities in those sectors based upon their two-year volatility. Sector weights may vary between a minimum of 5% and a maximum of 20% of the index. This will result in higher allocations within the Underlying Index to those sectors with lower historical volatility or those sectors that are expected to lower portfolio risk. The Fund’s intention is to replicate the constituent securities of the Underlying Index as closely as possible. The index is rebalanced on quarterly basis.
JMIN Summary Data
JMIN Portfolio Data
JMIN Index Data
JMIN Portfolio Management
JMIN Tax Exposures
JMIN Fund Structure
JMIN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JMIN. JMIN is rated a 5 out of 5.
JMIN Sector/Industry Breakdown
JMIN Top 10 Holdings[View All]
JMIN Economic Development
JMIN Performance Statistics
JMIN Benchmark Comparison Summary
JMIN Benchmark Comparison Market Cap Size