JMIN ETF Report: Ratings, Analysis, Quotes, Holdings

Popular JMIN Comparisons: JMIN vs SPLV, JMIN vs USMC, JMIN vs LGLV, JMIN vs FDLO, JMIN vs TPLC

Related ETF Channels: Equity, Large Cap, U.S., Low Volatility, Smart-Beta ETFs, Broad-based, Size and Style, North America

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*Unless otherwise stated, data provided by FactSet.

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 chooses lower-volatility names from the Russell 1000 Index. Using an 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 the securities’ two-year volatility. Sector weights may vary between 5% and 20% of the index. JMIN’s fees are in line with other factor-based funds, but it still looks pricey next to the several ultra-low cost plain-vanilla funds in the space.

JMIN MSCI ESG Analytics Insight

JPMorgan U.S. Minimum Volatility ETF has an MSCI ESG Fund Rating of A based on a score of 6.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan U.S. Minimum Volatility ETF ranks in the 55th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JMIN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JMIN Charts And Performance

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PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

JMIN -2.97% 3.38% -6.66% -2.25% -- -- --

JMIN (NAV) -2.34% 3.66% -6.01% -1.41% -- -- --

JP Morgan U.S. Minimum Volatility Index -- -- -- -- -- -- --

MSCI USA Large Cap Index -2.19% 7.83% 6.81% 16.31% 13.31% 14.42% 14.09%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMIN Summary Data

JPMorgan Chase

JPMorgan

11/08/17

Open-Ended Fund

0.12%

$42.05M

$157.73K

0.18%

SPLV, USMC, LGLV, FDLO, TPLC

Fund Home Page

JMIN Portfolio Data

$71.56B

34.73

3.11

2.47%

09/22/20

233

JMIN Index Data

JP Morgan U.S. Minimum Volatility Index

Tiered

Technical

MSCI USA Large Cap Index

JMIN Portfolio Management

0.12%

JMIN Tax Exposures

20.00% / 39.60%

Qualified dividends

JMIN Fund Structure

Open-Ended Fund

Yes

No Policy

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

JMIN Factset Analytics Block Liquidity

As of 09/23/20

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 Tradability

5,285

$157.73K

3,214

$94.18K

0.18%

$0.05

0.03%

0.51% / -0.66%

None

50,000

0.06

0.01%

$28.95

JMIN Sector/Industry Breakdown

JMIN

Segment Benchmark

Healthcare

20.98%

14.73%

Consumer Non-Cyclicals

20.28%

6.98%

Utilities

16.74%

2.72%

Technology

8.33%

36.02%

Consumer Cyclicals

8.15%

14.32%

Basic Materials

6.46%

1.86%

Financials

6.14%

11.06%

Energy

5.50%

2.27%

Industrials

4.76%

8.02%

Telecommunications Services

2.66%

2.01%

JMIN Top 10 Holdings[View All]

JPMorgan Trust II US Government Money Market Fund Institutional 0.77%

Microsoft Corporation 0.71%

Thermo Fisher Scientific Inc. 0.65%

Danaher Corporation 0.64%

NIKE, Inc. Class B 0.64%

West Pharmaceutical Services, Inc. 0.64%

Home Depot, Inc. 0.64%

Pool Corporation 0.64%

Procter & Gamble Company 0.63%

McDonald's Corporation 0.63%

Total Top 10 Weighting 6.59%

JMIN Countries

JMIN

Segment Benchmark

United States

100.00%

99.89%

Canada

0.11%

JMIN Regions

JMIN

Segment Benchmark

North America

100.00%

JMIN Economic Development

JMIN

Segment Benchmark

Developed Countries

100.00%

JMIN Performance Statistics

0.92

0.91

0.94

0.93

0.65%

MSCI USA Large Cap Index

JMIN MSCI ESG Ratings

6.07 / 10

31.50

54.56

12.60%

8.58%

541.47

JMIN Benchmark Comparison Holdings

JMIN Number of Holdings 233

Benchmark Constituents 287

Shared Holdings 115

Shared Holdings Weight 30.13%

JMIN Benchmark Comparison Summary

JMIN

Segment Benchmark

Number of Holdings

233

287

Weighted Average Market Cap

$71.56B

$476.76B

Price / Earnings Ratio

34.73

30.48

Price / Book Ratio

3.11

4.13

Dividend Yield

2.27%

1.75%

Concentration

Low

JMIN Benchmark Comparison Market Cap Size

JMIN

Segment Benchmark

Large (>12.9B)

75.96%

99.95%

Mid (>2.7B)

23.18%

0.05%

Small (>600M)

0.87%

0.00%

Micro (<600M)

0.00%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.