JMIN JPMorgan U.S. Minimum Volatility ETF
34.51
-1.63 (-4.50%)
気配値取得時刻： Sep 06, 2022 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 36.14 | 日中値幅 | 34.41 – 36.27 |
| 52週レンジ | 34.41 – 36.27 | 出来高 | 46.96K |
| 平均出来高 | 15.43K | AUM | $40.0M (Aug 27, 2026) |
| 経費率 | 0.12% | 利回り（TTM） | — |
| NAV | 36.02 | プレミアム／ディスカウント | -4.19% 概算 |
| 設定日 | Nov 08, 2017 | 保有銘柄一覧 | 237 |
| 運用会社 | J.P. Morgan | 取引所 | AMEX |
| カテゴリー | Low Volatility | 連動指数 | ソースデータに記載なし |
| CUSIP | 46641Q787 | ISIN | US46641Q7878 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -10.27% | -0.38% | -6.82% | -10.69% | -5.08% | +4.67% | — | — | +6.88% |
| トータルリターン | -10.27% | 0.00% | -6.12% | -10.04% | -3.44% | +6.94% | — | — | +9.12% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Sep 14, 2022. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.12% | 1万ドル投資した場合の年間コスト | $12.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Apr 17, 2023 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 236 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 0.79% | 566 | $158.6K |
| 2 | Danaher Corporation | DHR | 0.68% | 486 | $136.5K |
| 3 | IDEXX Laboratories, Inc. | IDXX | 0.66% | 202 | $132.5K |
| 4 | Thermo Fisher Scientific Inc. | TMO | 0.66% | 254 | $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 | West Pharmaceutical Services, Inc. | WST | 0.64% | 341 | $128.5K |
| 9 | Synopsys, Inc. | SNPS | 0.64% | 448 | $128.5K |
| 10 | Intuit Inc. | INTU | 0.64% | 253 | $128.5K |
| 11 | Medtronic plc | MDT | 0.63% | 971 | $126.5K |
| 12 | Abbott Laboratories | ABT | 0.63% | 1.05K | $126.5K |
| 13 | The Procter & Gamble Company | PG | 0.63% | 909 | $126.5K |
| 14 | Costco Wholesale Corporation | COST | 0.63% | 313 | $126.5K |
| 15 | Zoetis Inc. | ZTS | 0.63% | 652 | $126.5K |
| 16 | ANSYS, Inc. | ANSS | 0.63% | 351 | $126.5K |
| 17 | American Tower Corporation (REIT) | AMT | 0.62% | 444 | $124.5K |
| 18 | Stryker Corporation | SYK | 0.62% | 460 | $124.5K |
| 19 | Bio-Techne Corporation | TECH | 0.62% | 265 | $124.5K |
| 20 | Marsh & McLennan Companies, Inc. | MMC | 0.62% | 853 | $124.5K |
| 21 | Motorola Solutions, Inc. | MSI | 0.62% | 555 | $124.5K |
| 22 | BRK.B | BRK.B | 0.62% | 432 | $124.5K |
| 23 | Brown & Brown, Inc. | BRO | 0.62% | 2.24K | $124.5K |
| 24 | NextEra Energy, Inc. | NEE | 0.61% | 1.60K | $122.5K |
| 25 | Waste Management, Inc. | WM | 0.61% | 845 | $122.5K |
| 26 | Crown Castle International Corp. (REIT) | CCI | 0.61% | 611 | $122.5K |
| 27 | McDonald's Corporation | MCD | 0.61% | 508 | $122.5K |
| 28 | The Allstate Corporation | ALL | 0.61% | 895 | $122.5K |
| 29 | PepsiCo, Inc. | PEP | 0.61% | 800 | $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 | AbbVie Inc. | ABBV | 0.60% | 1.02K | $120.4K |
| 34 | Republic Services, Inc. | RSG | 0.60% | 1.06K | $120.4K |
| 35 | T-Mobile US, Inc. | TMUS | 0.60% | 800 | $120.4K |
| 36 | Cheniere Energy, Inc. | LNG | 0.59% | 1.33K | $118.4K |
| 37 | The Scotts Miracle-Gro Company | SMG | 0.59% | 603 | $118.4K |
| 38 | American Water Works Company, Inc. | AWK | 0.59% | 734 | $118.4K |
| 39 | Quest Diagnostics Incorporated | DGX | 0.59% | 862 | $118.4K |
| 40 | Eli Lilly and Company | LLY | 0.59% | 497 | $118.4K |
| 41 | Walmart Inc. | WMT | 0.59% | 818 | $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 | Edwards Lifesciences Corporation | EW | 0.57% | 1.06K | $114.4K |
| 50 | STERIS plc | STE | 0.57% | 534 | $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 | Archer-Daniels-Midland Company | ADM | 0.56% | 1.79K | $112.4K |
| 55 | American Electric Power Company, Inc. | AEP | 0.56% | 1.27K | $112.4K |
| 56 | Mondelez International, Inc. | MDLZ | 0.56% | 1.74K | $112.4K |
| 57 | Bio-Rad Laboratories, Inc. | BIO | 0.56% | 167 | $112.4K |
| 58 | CVS Health Corporation | CVS | 0.56% | 1.34K | $112.4K |
| 59 | Teleflex Incorporated | TFX | 0.56% | 268 | $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 | Verizon Communications Inc. | VZ | 0.55% | 1.91K | $110.4K |
| 63 | Comcast Corporation | CMCSA | 0.55% | 1.84K | $110.4K |
| 64 | The Coca-Cola Company | KO | 0.55% | 2.00K | $110.4K |
| 65 | Hill-Rom Holdings, Inc. | HRC | 0.55% | 935 | $110.4K |
| 66 | Amgen Inc. | AMGN | 0.55% | 430 | $110.4K |
| 67 | Merck & Co., Inc. | MRK | 0.54% | 1.35K | $108.4K |
| 68 | Liberty Broadband Corporation | LBRDK | 0.54% | 605 | $108.4K |
| 69 | The J. M. Smucker Company | SJM | 0.54% | 807 | $108.4K |
| 70 | CMS Energy Corporation | CMS | 0.54% | 1.75K | $108.4K |
| 71 | Bristol-Myers Squibb Company | BMY | 0.54% | 1.57K | $108.4K |
| 72 | Chevron Corporation | CVX | 0.54% | 986 | $108.4K |
| 73 | Keurig Dr Pepper Inc. | KDP | 0.54% | 3.00K | $108.4K |
| 74 | Amdocs Limited | DOX | 0.54% | 1.32K | $108.4K |
| 75 | Molson Coors Beverage Company | TAP | 0.54% | 1.96K | $108.4K |
| 76 | L3Harris Technologies, Inc. | LHX | 0.53% | 471 | $106.4K |
| 77 | Air Products and Chemicals, Inc. | APD | 0.53% | 356 | $106.4K |
| 78 | BF.B | BF.B | 0.53% | 1.39K | $106.4K |
| 79 | Constellation Brands, Inc. | STZ | 0.53% | 443 | $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 | The Williams Companies, Inc. | WMB | 0.52% | 3.75K | $104.4K |
| 83 | Exelon Corporation | EXC | 0.52% | 2.25K | $104.4K |
| 84 | Kimberly-Clark Corporation | KMB | 0.52% | 759 | $104.4K |
| 85 | Kinder Morgan, Inc. | KMI | 0.52% | 5.54K | $104.4K |
| 86 | Regeneron Pharmaceuticals, Inc. | REGN | 0.52% | 176 | $104.4K |
| 87 | Becton, Dickinson and Company | BDX | 0.52% | 408 | $104.4K |
| 88 | AT&T Inc. | T | 0.52% | 3.46K | $104.4K |
| 89 | Cabot Oil & Gas Corporation | COG | 0.52% | 5.66K | $104.4K |
| 90 | Conagra Brands, Inc. | CAG | 0.52% | 2.82K | $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 | The Clorox Company | CLX | 0.51% | 557 | $102.4K |
| 94 | Pfizer Inc. | PFE | 0.51% | 2.53K | $102.4K |
| 95 | Ashland Global Holdings Inc. | ASH | 0.51% | 1.13K | $102.4K |
| 96 | Entergy Corporation | ETR | 0.51% | 975 | $102.4K |
| 97 | Lockheed Martin Corporation | LMT | 0.51% | 261 | $102.4K |
| 98 | Ameren Corporation | AEE | 0.51% | 1.22K | $102.4K |
| 99 | PerkinElmer, Inc. | PKI | 0.51% | 647 | $102.4K |
| 100 | NiSource Inc. | NI | 0.51% | 4.00K | $102.4K |
| 101 | Altria Group, Inc. | MO | 0.51% | 2.06K | $102.4K |
| 102 | Cisco Systems, Inc. | CSCO | 0.51% | 1.86K | $102.4K |
| 103 | Phillips 66 | PSX | 0.51% | 1.15K | $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 | Evergy, Inc. | EVRG | 0.50% | 1.57K | $100.4K |
| 108 | McCormick & Company, Incorporated | MKC | 0.50% | 1.10K | $100.4K |
| 109 | Edison International | EIX | 0.50% | 1.69K | $100.4K |
| 110 | McKesson Corporation | MCK | 0.50% | 502 | $100.4K |
| 111 | Kellogg Company | K | 0.50% | 1.52K | $100.4K |
| 112 | General Mills, Inc. | GIS | 0.50% | 1.60K | $100.4K |
| 113 | Sempra | SRE | 0.50% | 725 | $100.4K |
| 114 | Baxter International Inc. | BAX | 0.50% | 1.20K | $100.4K |
| 115 | The Kroger Co. | KR | 0.50% | 2.54K | $100.4K |
| 116 | Campbell Soup Company | CPB | 0.50% | 2.12K | $100.4K |
| 117 | Bunge Limited | BG | 0.50% | 1.23K | $100.4K |
| 118 | Fastenal Company | FAST | 0.50% | 1.87K | $100.4K |
| 119 | The Kraft Heinz Company | KHC | 0.50% | 2.39K | $100.4K |
| 120 | Ecolab Inc. | ECL | 0.49% | 460 | $98.4K |
| 121 | Henry Schein, Inc. | HSIC | 0.49% | 1.26K | $98.4K |
| 122 | PPL Corporation | PPL | 0.49% | 3.34K | $98.4K |
| 123 | FirstEnergy Corp. | FE | 0.49% | 2.53K | $98.4K |
| 124 | Digital Realty Trust, Inc. | DLR | 0.49% | 643 | $98.4K |
| 125 | Dominion Energy, Inc. | D | 0.49% | 1.29K | $98.4K |
| 126 | Lamb Weston Holdings, Inc. | LW | 0.49% | 1.17K | $98.4K |
| 127 | Cerner Corporation | CERN | 0.49% | 1.21K | $98.4K |
| 128 | Consolidated Edison, Inc. | ED | 0.49% | 1.33K | $98.4K |
| 129 | AmerisourceBergen Corporation | ABC | 0.49% | 818 | $98.4K |
| 130 | Eversource Energy | ES | 0.49% | 1.19K | $98.4K |
| 131 | Hormel Foods Corporation | HRL | 0.49% | 2.01K | $98.4K |
| 132 | OGE Energy Corp. | OGE | 0.48% | 2.76K | $96.4K |
| 133 | DTE Energy Company | DTE | 0.48% | 831 | $96.4K |
| 134 | Pinnacle West Capital Corporation | PNW | 0.48% | 1.13K | $96.4K |
| 135 | Newmont Corporation | NEM | 0.48% | 1.48K | $96.4K |
| 136 | Atmos Energy Corporation | ATO | 0.48% | 956 | $96.4K |
| 137 | Juniper Networks, Inc. | JNPR | 0.48% | 3.41K | $96.4K |
| 138 | Avery Dennison Corporation | AVY | 0.48% | 447 | $96.4K |
| 139 | Ingredion Incorporated | INGR | 0.48% | 1.04K | $96.4K |
| 140 | Tyson Foods, Inc. | TSN | 0.48% | 1.27K | $96.4K |
| 141 | Masimo Corporation | MASI | 0.47% | 364 | $94.4K |
| 142 | Baker Hughes Company | BKR | 0.46% | 3.78K | $92.3K |
| 143 | Walgreens Boots Alliance, Inc. | WBA | 0.46% | 1.83K | $92.3K |
| 144 | Automatic Data Processing, Inc. | ADP | 0.46% | 446 | $92.3K |
| 145 | Essential Utilities, Inc. | WTRG | 0.46% | 1.92K | $92.3K |
| 146 | Expeditors International of Washington, Inc. | EXPD | 0.46% | 697 | $92.3K |
| 147 | Hologic, Inc. | HOLX | 0.46% | 1.32K | $92.3K |
| 148 | Post Holdings, Inc. | POST | 0.46% | 820 | $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 | Waters Corporation | WAT | 0.37% | 203 | $74.3K |
| 163 | IQVIA Holdings Inc. | IQV | 0.37% | 292 | $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 | Pool Corporation | POOL | 0.33% | 137 | $66.2K |
| 167 | Flowers Foods, Inc. | FLO | 0.33% | 2.64K | $66.2K |
| 168 | Citrix Systems, Inc. | CTXS | 0.32% | 524 | $64.2K |
| 169 | CDK Global, Inc. | CDK | 0.32% | 1.24K | $64.2K |
| 170 | IDACORP, Inc. | IDA | 0.32% | 639 | $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 | Chemed Corporation | CHE | 0.28% | 114 | $56.2K |
| 179 | Agilent Technologies, Inc. | A | 0.28% | 371 | $56.2K |
| 180 | Extra Space Storage Inc. | EXR | 0.28% | 335 | $56.2K |
| 181 | Lumen Technologies, Inc. | LUMN | 0.26% | 3.74K | $52.2K |
| 182 | ConocoPhillips | COP | 0.26% | 806 | $52.2K |
| 183 | Markel Corporation | MKL | 0.26% | 41 | $52.2K |
| 184 | Hawaiian Electric Industries, Inc. | HE | 0.26% | 1.17K | $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 | Zimmer Biomet Holdings, Inc. | ZBH | 0.11% | 131 | $22.1K |
| 213 | First Industrial Realty Trust, Inc. | FR | 0.11% | 401 | $22.1K |
| 214 | Electronic Arts Inc. | EA | 0.10% | 139 | $20.1K |
| 215 | Equity LifeStyle Properties, Inc. | ELS | 0.10% | 259 | $20.1K |
| 216 | Pilgrim's Pride Corporation | PPC | 0.10% | 921 | $20.1K |
| 217 | American Financial Group, Inc. | AFG | 0.10% | 150 | $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 | Integra LifeSciences Holdings Corporation | IART | 0.09% | 254 | $18.1K |
| 222 | DT Midstream, Inc. | DTM | 0.09% | 415 | $18.1K |
| 223 | Rollins, Inc. | ROL | 0.09% | 527 | $18.1K |
| 224 | Morningstar, Inc. | MORN | 0.08% | 65 | $16.1K |
| 225 | Celanese Corporation | CE | 0.07% | 90 | $14.1K |
| 226 | Brookfield Renewable Corporation | BEPC | 0.07% | 306 | $14.1K |
| 227 | Columbia Sportswear Company | COLM | 0.07% | 134 | $14.1K |
| 228 | Cognizant Technology Solutions Corporation | CTSH | 0.07% | 199 | $14.1K |
| 229 | Silgan Holdings Inc. | SLGN | 0.06% | 305 | $12.0K |
| 230 | Hasbro, Inc. | HAS | 0.06% | 131 | $12.0K |
| 231 | US Foods Holding Corp. | USFD | 0.06% | 321 | $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 | HWAU1 | HWAU1 | 0.03% | 1 | $6.0K |
| 236 | Sonoco Products Company | SON | 0.03% | 85 | $6.0K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | — | 支払済み（過去12か月） | — |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 21, 2022 | 直近の分配金支払い | $0.1360 (Jun 24, 2022) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 46.96K | 平均出来高 | 15.43K |
| AUM | $40.0M | プレミアム／ディスカウント | -4.19% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： JMIN
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： JMIN →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。