JMIN
JPMorgan U.S. Minimum Volatility ETFJMIN 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 6.21 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 56th percentile within its peer group and in the 35th 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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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 Tradability
JMIN Sector/Industry Breakdown
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JMIN Top 10 Holdings[View All]
JMIN Countries
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JMIN Regions
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JMIN Economic Development
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JMIN Performance Statistics
JMIN MSCI ESG Ratings
JMIN Benchmark Comparison Summary
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JMIN Benchmark Comparison Market Cap Size
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Terms of Use
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.