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Trending ETFs

JPMorgan U.S. Minimum Volatility ETF

etf
JMIN
Dividend policy
Active
Price as of:
$35.44 +0.25 +0%
primary theme
U.S. Large-Cap Blend Equity
JMIN (ETF)

JPMorgan U.S. Minimum Volatility ETF

Dividend policy
Active
Price as of:
$35.44 +0.25 +0%
primary theme
U.S. Large-Cap Blend Equity
JMIN (ETF)
JPMorgan U.S. Minimum Volatility ETF
Dividend policy
Active
Price as of:
$35.44 +0.25 +0%
primary theme
U.S. Large-Cap Blend Equity

JMIN - Snapshot

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $19.1 M
  • Holdings in Top 10 6.8%

52 WEEK LOW AND HIGH

$35.19
$26.09
$35.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare JMIN to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$147.00

+0.75%

$328.00 B

1.34%

$1.95

blocked
blocked
blocked

12.93%

0.02%

$370.12

+0.75%

$282.63 B

1.42%

$5.23

blocked
blocked
blocked

11.66%

0.04%

$58.04

+0.76%

$152.05 B

1.42%

$0.82

blocked
blocked
blocked

15.69%

0.58%

$77.71

+1.11%

$126.87 B

0.88%

$0.68

blocked
blocked
blocked

12.38%

0.61%

$50.18

+0.89%

$114.09 B

1.25%

$0.62

blocked
blocked
blocked

12.97%

0.59%

Compare JMIN to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$218.75

+0.85%

$1.21 T

0.99%

$2.15

blocked
blocked
blocked

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

blocked
blocked
blocked

12.90%

0.03%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

blocked
blocked
blocked

12.90%

0.09%

$423.73

+0.73%

$278.55 B

1.35%

$5.69

blocked
blocked
blocked

12.88%

0.04%

$156.66

+0.54%

$70.71 B

1.50%

$2.34

blocked
blocked
blocked

10.97%

0.06%

JMIN - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Minimum Volatility ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 08, 2017
  • Shares Outstanding
    549999
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joe Staines

Fund 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.


JMIN - Performance

Return Ranking - Trailing

Period JMIN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -72.6% 37.9% 77.15%
1 Yr 32.0% 1.3% 112.2% 97.18%
3 Yr 13.9%* -5.2% 25.7% 88.23%
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period JMIN Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -40.9% 2181.7% 90.48%
2019 26.2% -22.7% 41.1% 31.25%
2018 -3.6% -100.0% 17.1% 2.72%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period JMIN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -72.6% 37.9% 77.15%
1 Yr 32.0% 1.3% 112.2% 95.86%
3 Yr 13.9%* -5.2% 25.7% 84.25%
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JMIN Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -40.9% 2181.7% 90.48%
2019 26.2% -21.6% 41.1% 31.25%
2018 -3.6% -100.0% 17.1% 8.24%
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

JMIN - Holdings

Concentration Analysis

JMIN Category Low Category High JMIN % Rank
Net Assets 19.1 M 732 K 1.21 T 92.07%
Number of Holdings 244 2 3755 31.94%
Net Assets in Top 10 1.3 M -247 M 246 B 98.38%
Weighting of Top 10 6.80% 2.0% 100.0% 98.74%

Top 10 Holdings

  1. Microsoft Corp 0.75%
  2. Eli Lilly and Co 0.74%
  3. Church & Dwight Co Inc 0.72%
  4. Varian Medical Systems Inc 0.72%
  5. The Estee Lauder Companies Inc Class A 0.71%
  6. Linde PLC 0.71%
  7. Linde PLC 0.71%
  8. Linde PLC 0.71%
  9. Linde PLC 0.71%
  10. Linde PLC 0.71%

Asset Allocation

Weighting Return Low Return High JMIN % Rank
Stocks
99.90% -6.31% 154.21% 19.77%
Cash
0.10% -87.42% 100.00% 79.00%
Preferred Stocks
0.00% 0.00% 11.50% 97.30%
Other
0.00% -15.45% 100.00% 96.29%
Convertible Bonds
0.00% 0.00% 10.44% 97.30%
Bonds
0.00% -9.53% 81.55% 96.90%

Stock Sector Breakdown

Weighting Return Low Return High JMIN % Rank
Healthcare
22.59% 0.00% 52.91% 2.47%
Consumer Defense
18.68% 0.00% 42.81% 2.19%
Utilities
16.58% 0.00% 52.21% 0.21%
Technology
8.01% 0.00% 57.66% 95.34%
Real Estate
5.91% 0.00% 51.99% 3.63%
Basic Materials
5.79% 0.00% 37.14% 8.01%
Industrials
5.47% 0.00% 34.46% 96.10%
Financial Services
4.88% 0.00% 51.28% 98.36%
Energy
4.49% 0.00% 19.92% 10.48%
Communication Services
3.92% 0.00% 32.87% 91.71%
Consumer Cyclical
3.68% 0.00% 63.52% 97.60%

Stock Geographic Breakdown

Weighting Return Low Return High JMIN % Rank
US
98.62% -6.31% 151.35% 24.58%
Non US
1.28% 0.00% 62.89% 55.77%

JMIN - Expenses

Operational Fees

JMIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 24.34% 94.33%
Management Fee 0.12% 0.00% 2.00% 10.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 39.55%

Sales Fees

JMIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JMIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 438.00% N/A

JMIN - Distributions

Dividend Yield Analysis

JMIN Category Low Category High JMIN % Rank
Dividend Yield 1.04% 0.00% 14.52% 0.26%

Dividend Distribution Analysis

JMIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

JMIN Category Low Category High JMIN % Rank
Net Income Ratio 2.29% -3.04% 16.95% 1.57%

Capital Gain Distribution Analysis

JMIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

JMIN - Fund Manager Analysis

Managers

Joe Staines


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.48

3.5%

Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, he was completing his PhD in Computational Finance from University College London.

Yegang(Steven) Wu


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.48

3.5%

Mr. Wu, an Analyst of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.

Yazann Romahi


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.48

3.5%

Yazann Romahi, Managing Director of J.P. Morgan Investment Management Inc., is the CIO of JPMIM’s Quantitative Beta Strategies since 2016. From 2008 to 2016, he was Global Head of Quantitative Strategies and Research in JPMIM’s Multi-Asset Solutions Team. Mr. Romahi has been an employee since 2003. Previously , Mr. Romahi worked as a research analyst at the Centre for Financial Research at the University of Cambridge, holds a Ph.D. in Applied Mathematics from the University of Cambridge and is a CFA charterholder.

Aijaz Hussain


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.48

3.5%

Aijaz Hussain, an Analyst at JPMIM, is a portfolio analyst in the Quantitative Beta Strategies Team. Prior to joining the firm in 2016, Mr. Hussain worked as an Analytics Consultant at FactSet Research Systems from 2015 to 2016. Mr. Hussain graduated from Imperial College London with a BSc in Mathematics in 2014.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Jan 06, 2021

0.31

0.3%

Prior to assuming this position he was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals. Prior to joining SSgA in 1996, Alistair was Senior Vice President of NatWest Investment Management, Inc., the U.S. investment management subsidiary of the United Kingdom's National Westminster Bank, P.L.C. During his tenure at NatWest, Alistair developed and managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33