JPMorgan U.S. Minimum Vol... (JMIN)
AMEX: JMIN
· Real-Time Price · USD
34.51
-1.63 (-4.51%)
At close: Sep 06, 2022, 9:57 PM
-4.51% (1D)
| Bid | - |
| Market Cap | 38.32M |
| AUM | 40M |
| NAV | 36.02 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.11M |
| Inception Date | Nov 8, 2017 |
| Ask | - |
| Volume | 46.96K |
| Open | 36.19 |
| Previous Close | 36.14 |
| Day's Range | 34.41 - 36.27 |
| 52-Week Range | 34.41 - 36.27 |
| Holdings | 237 |
| Expense Ratio | 0.12% |
About JMIN
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.
Asset Class Equity
Ticker Symbol JMIN
Inception Date Nov 8, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.92% |
| Consumer Defensive | 19.24% |
| Utilities | 18.53% |
| Technology | 8.70% |
| Industrials | 5.95% |
Top 10 Holdings 6.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 0.79% |
| Danaher Corporation | DHR | 0.68% |
| Idexx Laboratories, ... | IDXX | 0.66% |
| Thermo Fisher Scient... | TMO | 0.66% |
| Unitedhealth Group I... | UNH | 0.65% |
| Synopsys, Inc. | SNPS | 0.64% |
| Intuit Inc. | INTU | 0.64% |
| Johnson & Johnson | JNJ | 0.64% |
| United Parcel Servic... | UPS | 0.64% |
| West Pharmaceutical ... | WST | 0.64% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2022 | $0.1360 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1310 | Mar 25, 2022 |
| Dec 21, 2021 | $0.2420 | Dec 27, 2021 |
| Sep 21, 2021 | $0.1150 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1000 | Jun 25, 2021 |
