JMIN JPMorgan U.S. Minimum Volatility ETF
34.51
-1.63 (-4.50%)
Koers per Sep 06, 2022 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 36.14 | Dagbandbreedte | 34.41 – 36.27 |
| 52-weeksbereik | 34.41 – 36.27 | Volume | 46.96K |
| Gem. volume | 15.43K | AUM | $40.0M (Oct 10, 2026) |
| Kostenratio | 0.12% | Yield (TTM) | — |
| NAV | 36.02 | Premie/korting | -4.19% indicatief |
| Oprichtingsdatum | Nov 08, 2017 | Posities | 237 |
| Uitgevende instelling | J.P. Morgan | Beurs | AMEX |
| Categorie | Low Volatility | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46641Q787 | ISIN | US46641Q7878 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -10.27% | -0.38% | -6.82% | -10.69% | -5.08% | +4.67% | — | — | +6.88% |
| Totaalrendement | -10.27% | 0.00% | -6.12% | -10.04% | -3.44% | +6.94% | — | — | +9.12% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Sep 14, 2022. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.12% | Jaarlijkse kosten van een investering van $10.000 | $12.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Apr 17, 2023 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 236 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 0.79% | 566 | $158.6K |
| 2 | Danaher Corporation | DHR | 0.68% | 486 | $136.5K |
| 3 | Thermo Fisher Scientific Inc. | TMO | 0.66% | 254 | $132.5K |
| 4 | IDEXX Laboratories, Inc. | IDXX | 0.66% | 202 | $132.5K |
| 5 | UnitedHealth Group Incorporated | UNH | 0.65% | 311 | $130.5K |
| 6 | Johnson & Johnson | JNJ | 0.64% | 753 | $128.5K |
| 7 | United Parcel Service, Inc. | UPS | 0.64% | 590 | $128.5K |
| 8 | Intuit Inc. | INTU | 0.64% | 253 | $128.5K |
| 9 | West Pharmaceutical Services, Inc. | WST | 0.64% | 341 | $128.5K |
| 10 | Synopsys, Inc. | SNPS | 0.64% | 448 | $128.5K |
| 11 | Zoetis Inc. | ZTS | 0.63% | 652 | $126.5K |
| 12 | Medtronic plc | MDT | 0.63% | 971 | $126.5K |
| 13 | Abbott Laboratories | ABT | 0.63% | 1.05K | $126.5K |
| 14 | The Procter & Gamble Company | PG | 0.63% | 909 | $126.5K |
| 15 | Costco Wholesale Corporation | COST | 0.63% | 313 | $126.5K |
| 16 | ANSYS, Inc. | ANSS | 0.63% | 351 | $126.5K |
| 17 | Bio-Techne Corporation | TECH | 0.62% | 265 | $124.5K |
| 18 | Marsh & McLennan Companies, Inc. | MMC | 0.62% | 853 | $124.5K |
| 19 | BRK.B | BRK.B | 0.62% | 432 | $124.5K |
| 20 | American Tower Corporation (REIT) | AMT | 0.62% | 444 | $124.5K |
| 21 | Stryker Corporation | SYK | 0.62% | 460 | $124.5K |
| 22 | Motorola Solutions, Inc. | MSI | 0.62% | 555 | $124.5K |
| 23 | Brown & Brown, Inc. | BRO | 0.62% | 2.24K | $124.5K |
| 24 | Crown Castle International Corp. (REIT) | CCI | 0.61% | 611 | $122.5K |
| 25 | McDonald's Corporation | MCD | 0.61% | 508 | $122.5K |
| 26 | The Allstate Corporation | ALL | 0.61% | 895 | $122.5K |
| 27 | PepsiCo, Inc. | PEP | 0.61% | 800 | $122.5K |
| 28 | NextEra Energy, Inc. | NEE | 0.61% | 1.60K | $122.5K |
| 29 | Waste Management, Inc. | WM | 0.61% | 845 | $122.5K |
| 30 | Garmin Ltd. | GRMN | 0.61% | 812 | $122.5K |
| 31 | The Cooper Companies, Inc. | COO | 0.60% | 291 | $120.4K |
| 32 | Exxon Mobil Corporation | XOM | 0.60% | 1.83K | $120.4K |
| 33 | Republic Services, Inc. | RSG | 0.60% | 1.06K | $120.4K |
| 34 | T-Mobile US, Inc. | TMUS | 0.60% | 800 | $120.4K |
| 35 | AbbVie Inc. | ABBV | 0.60% | 1.02K | $120.4K |
| 36 | Quest Diagnostics Incorporated | DGX | 0.59% | 862 | $118.4K |
| 37 | Eli Lilly and Company | LLY | 0.59% | 497 | $118.4K |
| 38 | Walmart Inc. | WMT | 0.59% | 818 | $118.4K |
| 39 | Cheniere Energy, Inc. | LNG | 0.59% | 1.33K | $118.4K |
| 40 | The Scotts Miracle-Gro Company | SMG | 0.59% | 603 | $118.4K |
| 41 | American Water Works Company, Inc. | AWK | 0.59% | 734 | $118.4K |
| 42 | First Solar, Inc. | FSLR | 0.59% | 1.28K | $118.4K |
| 43 | Boston Scientific Corporation | BSX | 0.58% | 2.62K | $116.4K |
| 44 | SBA Communications Corporation | SBAC | 0.58% | 350 | $116.4K |
| 45 | Philip Morris International Inc. | PM | 0.57% | 1.11K | $114.4K |
| 46 | Duke Energy Corporation | DUK | 0.57% | 1.11K | $114.4K |
| 47 | Public Storage | PSA | 0.57% | 369 | $114.4K |
| 48 | Public Service Enterprise Group Incorporated | PEG | 0.57% | 1.83K | $114.4K |
| 49 | STERIS plc | STE | 0.57% | 534 | $114.4K |
| 50 | Edwards Lifesciences Corporation | EW | 0.57% | 1.06K | $114.4K |
| 51 | Equinix, Inc. (REIT) | EQIX | 0.56% | 136 | $112.4K |
| 52 | The Hershey Company | HSY | 0.56% | 625 | $112.4K |
| 53 | Charter Communications, Inc. | CHTR | 0.56% | 151 | $112.4K |
| 54 | Mondelez International, Inc. | MDLZ | 0.56% | 1.74K | $112.4K |
| 55 | Bio-Rad Laboratories, Inc. | BIO | 0.56% | 167 | $112.4K |
| 56 | Teleflex Incorporated | TFX | 0.56% | 268 | $112.4K |
| 57 | Archer-Daniels-Midland Company | ADM | 0.56% | 1.79K | $112.4K |
| 58 | American Electric Power Company, Inc. | AEP | 0.56% | 1.27K | $112.4K |
| 59 | CVS Health Corporation | CVS | 0.56% | 1.34K | $112.4K |
| 60 | Colgate-Palmolive Company | CL | 0.55% | 1.31K | $110.4K |
| 61 | Monster Beverage Corporation | MNST | 0.55% | 1.17K | $110.4K |
| 62 | Amgen Inc. | AMGN | 0.55% | 430 | $110.4K |
| 63 | Verizon Communications Inc. | VZ | 0.55% | 1.91K | $110.4K |
| 64 | Comcast Corporation | CMCSA | 0.55% | 1.84K | $110.4K |
| 65 | The Coca-Cola Company | KO | 0.55% | 2.00K | $110.4K |
| 66 | Hill-Rom Holdings, Inc. | HRC | 0.55% | 935 | $110.4K |
| 67 | Liberty Broadband Corporation | LBRDK | 0.54% | 605 | $108.4K |
| 68 | Bristol-Myers Squibb Company | BMY | 0.54% | 1.57K | $108.4K |
| 69 | Chevron Corporation | CVX | 0.54% | 986 | $108.4K |
| 70 | Keurig Dr Pepper Inc. | KDP | 0.54% | 3.00K | $108.4K |
| 71 | Amdocs Limited | DOX | 0.54% | 1.32K | $108.4K |
| 72 | Merck & Co., Inc. | MRK | 0.54% | 1.35K | $108.4K |
| 73 | The J. M. Smucker Company | SJM | 0.54% | 807 | $108.4K |
| 74 | CMS Energy Corporation | CMS | 0.54% | 1.75K | $108.4K |
| 75 | Molson Coors Beverage Company | TAP | 0.54% | 1.96K | $108.4K |
| 76 | Air Products and Chemicals, Inc. | APD | 0.53% | 356 | $106.4K |
| 77 | BF.B | BF.B | 0.53% | 1.39K | $106.4K |
| 78 | Constellation Brands, Inc. | STZ | 0.53% | 443 | $106.4K |
| 79 | L3Harris Technologies, Inc. | LHX | 0.53% | 471 | $106.4K |
| 80 | The Southern Company | SO | 0.52% | 1.66K | $104.4K |
| 81 | Xcel Energy Inc. | XEL | 0.52% | 1.50K | $104.4K |
| 82 | Exelon Corporation | EXC | 0.52% | 2.25K | $104.4K |
| 83 | Kimberly-Clark Corporation | KMB | 0.52% | 759 | $104.4K |
| 84 | Kinder Morgan, Inc. | KMI | 0.52% | 5.54K | $104.4K |
| 85 | Becton, Dickinson and Company | BDX | 0.52% | 408 | $104.4K |
| 86 | AT&T Inc. | T | 0.52% | 3.46K | $104.4K |
| 87 | Cabot Oil & Gas Corporation | COG | 0.52% | 5.66K | $104.4K |
| 88 | Conagra Brands, Inc. | CAG | 0.52% | 2.82K | $104.4K |
| 89 | The Williams Companies, Inc. | WMB | 0.52% | 3.75K | $104.4K |
| 90 | Regeneron Pharmaceuticals, Inc. | REGN | 0.52% | 176 | $104.4K |
| 91 | Alliant Energy Corporation | LNT | 0.52% | 1.81K | $104.4K |
| 92 | International Flavors & Fragrances Inc. | IFF | 0.51% | 665 | $102.4K |
| 93 | Ameren Corporation | AEE | 0.51% | 1.22K | $102.4K |
| 94 | PerkinElmer, Inc. | PKI | 0.51% | 647 | $102.4K |
| 95 | Altria Group, Inc. | MO | 0.51% | 2.06K | $102.4K |
| 96 | Cisco Systems, Inc. | CSCO | 0.51% | 1.86K | $102.4K |
| 97 | Phillips 66 | PSX | 0.51% | 1.15K | $102.4K |
| 98 | The Clorox Company | CLX | 0.51% | 557 | $102.4K |
| 99 | Pfizer Inc. | PFE | 0.51% | 2.53K | $102.4K |
| 100 | Ashland Global Holdings Inc. | ASH | 0.51% | 1.13K | $102.4K |
| 101 | Entergy Corporation | ETR | 0.51% | 975 | $102.4K |
| 102 | Lockheed Martin Corporation | LMT | 0.51% | 261 | $102.4K |
| 103 | NiSource Inc. | NI | 0.51% | 4.00K | $102.4K |
| 104 | Church & Dwight Co., Inc. | CHD | 0.50% | 1.16K | $100.4K |
| 105 | Gilead Sciences, Inc. | GILD | 0.50% | 1.41K | $100.4K |
| 106 | WEC Energy Group, Inc. | WEC | 0.50% | 1.08K | $100.4K |
| 107 | Kellogg Company | K | 0.50% | 1.52K | $100.4K |
| 108 | Campbell Soup Company | CPB | 0.50% | 2.12K | $100.4K |
| 109 | Fastenal Company | FAST | 0.50% | 1.87K | $100.4K |
| 110 | The Kraft Heinz Company | KHC | 0.50% | 2.39K | $100.4K |
| 111 | Evergy, Inc. | EVRG | 0.50% | 1.57K | $100.4K |
| 112 | McCormick & Company, Incorporated | MKC | 0.50% | 1.10K | $100.4K |
| 113 | Edison International | EIX | 0.50% | 1.69K | $100.4K |
| 114 | McKesson Corporation | MCK | 0.50% | 502 | $100.4K |
| 115 | General Mills, Inc. | GIS | 0.50% | 1.60K | $100.4K |
| 116 | Sempra | SRE | 0.50% | 725 | $100.4K |
| 117 | Baxter International Inc. | BAX | 0.50% | 1.20K | $100.4K |
| 118 | The Kroger Co. | KR | 0.50% | 2.54K | $100.4K |
| 119 | Bunge Limited | BG | 0.50% | 1.23K | $100.4K |
| 120 | Henry Schein, Inc. | HSIC | 0.49% | 1.26K | $98.4K |
| 121 | PPL Corporation | PPL | 0.49% | 3.34K | $98.4K |
| 122 | FirstEnergy Corp. | FE | 0.49% | 2.53K | $98.4K |
| 123 | Digital Realty Trust, Inc. | DLR | 0.49% | 643 | $98.4K |
| 124 | Consolidated Edison, Inc. | ED | 0.49% | 1.33K | $98.4K |
| 125 | AmerisourceBergen Corporation | ABC | 0.49% | 818 | $98.4K |
| 126 | Hormel Foods Corporation | HRL | 0.49% | 2.01K | $98.4K |
| 127 | Ecolab Inc. | ECL | 0.49% | 460 | $98.4K |
| 128 | Dominion Energy, Inc. | D | 0.49% | 1.29K | $98.4K |
| 129 | Lamb Weston Holdings, Inc. | LW | 0.49% | 1.17K | $98.4K |
| 130 | Cerner Corporation | CERN | 0.49% | 1.21K | $98.4K |
| 131 | Eversource Energy | ES | 0.49% | 1.19K | $98.4K |
| 132 | Newmont Corporation | NEM | 0.48% | 1.48K | $96.4K |
| 133 | Juniper Networks, Inc. | JNPR | 0.48% | 3.41K | $96.4K |
| 134 | Avery Dennison Corporation | AVY | 0.48% | 447 | $96.4K |
| 135 | Ingredion Incorporated | INGR | 0.48% | 1.04K | $96.4K |
| 136 | Tyson Foods, Inc. | TSN | 0.48% | 1.27K | $96.4K |
| 137 | OGE Energy Corp. | OGE | 0.48% | 2.76K | $96.4K |
| 138 | DTE Energy Company | DTE | 0.48% | 831 | $96.4K |
| 139 | Pinnacle West Capital Corporation | PNW | 0.48% | 1.13K | $96.4K |
| 140 | Atmos Energy Corporation | ATO | 0.48% | 956 | $96.4K |
| 141 | Masimo Corporation | MASI | 0.47% | 364 | $94.4K |
| 142 | Baker Hughes Company | BKR | 0.46% | 3.78K | $92.3K |
| 143 | Essential Utilities, Inc. | WTRG | 0.46% | 1.92K | $92.3K |
| 144 | Expeditors International of Washington, Inc. | EXPD | 0.46% | 697 | $92.3K |
| 145 | Post Holdings, Inc. | POST | 0.46% | 820 | $92.3K |
| 146 | Walgreens Boots Alliance, Inc. | WBA | 0.46% | 1.83K | $92.3K |
| 147 | Automatic Data Processing, Inc. | ADP | 0.46% | 446 | $92.3K |
| 148 | Hologic, Inc. | HOLX | 0.46% | 1.32K | $92.3K |
| 149 | RenaissanceRe Holdings Ltd. | RNR | 0.46% | 591 | $92.3K |
| 150 | NVR, Inc. | NVR | 0.45% | 17 | $90.3K |
| 151 | 3M Company | MMM | 0.44% | 427 | $88.3K |
| 152 | RPM International Inc. | RPM | 0.44% | 954 | $88.3K |
| 153 | Arthur J. Gallagher & Co. | AJG | 0.43% | 590 | $86.3K |
| 154 | PPG Industries, Inc. | PPG | 0.42% | 486 | $84.3K |
| 155 | Avangrid, Inc. | AGR | 0.41% | 1.54K | $82.3K |
| 156 | Corteva, Inc. | CTVA | 0.41% | 1.78K | $82.3K |
| 157 | Service Corporation International | SCI | 0.40% | 1.45K | $80.3K |
| 158 | National Fuel Gas Company | NFG | 0.39% | 1.45K | $78.3K |
| 159 | UGI Corporation | UGI | 0.39% | 1.61K | $78.3K |
| 160 | Texas Instruments Incorporated | TXN | 0.38% | 390 | $76.3K |
| 161 | NRG Energy, Inc. | NRG | 0.37% | 1.77K | $74.3K |
| 162 | IQVIA Holdings Inc. | IQV | 0.37% | 292 | $74.3K |
| 163 | Waters Corporation | WAT | 0.37% | 203 | $74.3K |
| 164 | Alexandria Real Estate Equities, Inc. | ARE | 0.36% | 381 | $72.3K |
| 165 | Genuine Parts Company | GPC | 0.35% | 524 | $70.3K |
| 166 | Flowers Foods, Inc. | FLO | 0.33% | 2.64K | $66.2K |
| 167 | Pool Corporation | POOL | 0.33% | 137 | $66.2K |
| 168 | CDK Global, Inc. | CDK | 0.32% | 1.24K | $64.2K |
| 169 | IDACORP, Inc. | IDA | 0.32% | 639 | $64.2K |
| 170 | Citrix Systems, Inc. | CTXS | 0.32% | 524 | $64.2K |
| 171 | Tyler Technologies, Inc. | TYL | 0.32% | 136 | $64.2K |
| 172 | International Business Machines Corporation | IBM | 0.31% | 409 | $62.2K |
| 173 | QIAGEN N.V. | QGEN | 0.31% | 1.25K | $62.2K |
| 174 | CenterPoint Energy, Inc. | CNP | 0.30% | 2.35K | $60.2K |
| 175 | Gentex Corporation | GNTX | 0.29% | 1.66K | $58.2K |
| 176 | White Mountains Insurance Group, Ltd. | WTM | 0.29% | 49 | $58.2K |
| 177 | Black Knight, Inc. | BKI | 0.28% | 691 | $56.2K |
| 178 | Extra Space Storage Inc. | EXR | 0.28% | 335 | $56.2K |
| 179 | Chemed Corporation | CHE | 0.28% | 114 | $56.2K |
| 180 | Agilent Technologies, Inc. | A | 0.28% | 371 | $56.2K |
| 181 | Markel Corporation | MKL | 0.26% | 41 | $52.2K |
| 182 | Hawaiian Electric Industries, Inc. | HE | 0.26% | 1.17K | $52.2K |
| 183 | Lumen Technologies, Inc. | LUMN | 0.26% | 3.74K | $52.2K |
| 184 | ConocoPhillips | COP | 0.26% | 806 | $52.2K |
| 185 | Leggett & Platt, Incorporated | LEG | 0.25% | 941 | $50.2K |
| 186 | Jack Henry & Associates, Inc. | JKHY | 0.24% | 286 | $48.2K |
| 187 | W. R. Grace & Co. | GRA | 0.24% | 683 | $48.2K |
| 188 | AptarGroup, Inc. | ATR | 0.23% | 320 | $46.2K |
| 189 | Casey's General Stores, Inc. | CASY | 0.22% | 216 | $44.2K |
| 190 | Choice Hotels International, Inc. | CHH | 0.21% | 343 | $42.2K |
| 191 | Arch Capital Group Ltd. | ACGL | 0.20% | 981 | $40.1K |
| 192 | Starwood Property Trust, Inc. | STWD | 0.20% | 1.51K | $40.1K |
| 193 | United Therapeutics Corporation | UTHR | 0.20% | 213 | $40.1K |
| 194 | W. R. Berkley Corporation | WRB | 0.19% | 486 | $38.1K |
| 195 | NewMarket Corporation | NEU | 0.19% | 116 | $38.1K |
| 196 | Encompass Health Corporation | EHC | 0.18% | 439 | $36.1K |
| 197 | Mid-America Apartment Communities, Inc. | MAA | 0.18% | 207 | $36.1K |
| 198 | Hubbell Incorporated | HUBB | 0.17% | 176 | $34.1K |
| 199 | FMC Corporation | FMC | 0.16% | 292 | $32.1K |
| 200 | Aon plc | AON | 0.16% | 133 | $32.1K |
| 201 | VeriSign, Inc. | VRSN | 0.15% | 130 | $30.1K |
| 202 | TFS Financial Corporation | TFSL | 0.15% | 1.40K | $30.1K |
| 203 | Albertsons Companies, Inc. | ACI | 0.14% | 1.38K | $28.1K |
| 204 | American Homes 4 Rent | AMH | 0.14% | 677 | $28.1K |
| 205 | Reliance Steel & Aluminum Co. | RS | 0.14% | 173 | $28.1K |
| 206 | Life Storage, Inc. | LSI | 0.13% | 241 | $26.1K |
| 207 | Grocery Outlet Holding Corp. | GO | 0.13% | 710 | $26.1K |
| 208 | Verisk Analytics, Inc. | VRSK | 0.12% | 127 | $24.1K |
| 209 | CoreSite Realty Corporation | COR | 0.12% | 178 | $24.1K |
| 210 | CubeSmart | CUBE | 0.12% | 499 | $24.1K |
| 211 | The Hain Celestial Group, Inc. | HAIN | 0.12% | 597 | $24.1K |
| 212 | First Industrial Realty Trust, Inc. | FR | 0.11% | 401 | $22.1K |
| 213 | Zimmer Biomet Holdings, Inc. | ZBH | 0.11% | 131 | $22.1K |
| 214 | Equity LifeStyle Properties, Inc. | ELS | 0.10% | 259 | $20.1K |
| 215 | Pilgrim's Pride Corporation | PPC | 0.10% | 921 | $20.1K |
| 216 | American Financial Group, Inc. | AFG | 0.10% | 150 | $20.1K |
| 217 | Electronic Arts Inc. | EA | 0.10% | 139 | $20.1K |
| 218 | Healthcare Trust of America, Inc. | HTA | 0.09% | 618 | $18.1K |
| 219 | V.F. Corporation | VFC | 0.09% | 199 | $18.1K |
| 220 | Broadridge Financial Solutions, Inc. | BR | 0.09% | 102 | $18.1K |
| 221 | DT Midstream, Inc. | DTM | 0.09% | 415 | $18.1K |
| 222 | Rollins, Inc. | ROL | 0.09% | 527 | $18.1K |
| 223 | Integra LifeSciences Holdings Corporation | IART | 0.09% | 254 | $18.1K |
| 224 | Morningstar, Inc. | MORN | 0.08% | 65 | $16.1K |
| 225 | Celanese Corporation | CE | 0.07% | 90 | $14.1K |
| 226 | Columbia Sportswear Company | COLM | 0.07% | 134 | $14.1K |
| 227 | Cognizant Technology Solutions Corporation | CTSH | 0.07% | 199 | $14.1K |
| 228 | Brookfield Renewable Corporation | BEPC | 0.07% | 306 | $14.1K |
| 229 | Silgan Holdings Inc. | SLGN | 0.06% | 305 | $12.0K |
| 230 | US Foods Holding Corp. | USFD | 0.06% | 321 | $12.0K |
| 231 | Hasbro, Inc. | HAS | 0.06% | 131 | $12.0K |
| 232 | Yum! Brands, Inc. | YUM | 0.05% | 77 | $10.0K |
| 233 | AGNC Investment Corp. | AGNC | 0.04% | 413 | $8.0K |
| 234 | Annaly Capital Management, Inc. | NLY | 0.03% | 604 | $6.0K |
| 235 | Sonoco Products Company | SON | 0.03% | 85 | $6.0K |
| 236 | HWAU1 | HWAU1 | 0.03% | 1 | $6.0K |
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Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | — | Uitgekeerd (afgelopen 12 maanden) | — |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Jun 21, 2022 | Laatste betaling | $0.1360 (Jun 24, 2022) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.1360 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | $0.1310 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.2420 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | $0.1150 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | $0.1000 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | $0.0780 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $0.4050 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | $0.2120 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 | $0.1570 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 27, 2020 | $0.1330 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.2140 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.0990 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koersgeschiedenis; nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 46.96K | Gemiddeld volume | 15.43K |
| AUM | $40.0M | Premie/korting | -4.19% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Website ETF-uitgever (J.P. Morgan) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over JMIN
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Al het nieuws voor JMIN →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.