JMIN JPMorgan U.S. Minimum Volatility ETF
Quote as of Sep 06, 2022 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.14 | Day Range | 34.41 – 36.27 |
| 52-Week Range | 34.41 – 36.27 | Volume | 46.96K |
| Avg Volume | 15.43K | AUM | $40.0M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | — |
| NAV | 36.02 | Premium/Discount | -4.19% indicative |
| Inception | Nov 08, 2017 | Holdings | 237 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Low Volatility | Index Tracked | Not stated in source data |
| CUSIP | 46641Q787 | ISIN | US46641Q7878 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.27% | -0.38% | -6.82% | -10.69% | -5.08% | +4.67% | — | — | +6.88% |
| Total return | -10.27% | 0.00% | -6.12% | -10.04% | -3.44% | +6.94% | — | — | +9.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 14, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 236 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 21, 2022 | Last payment | $0.1360 (Jun 24, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 46.96K | Average volume | 15.43K |
| AUM | $40.0M | Premium/Discount | -4.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JMIN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.