JPMorgan U.S. Minimum Volatility ETF


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Основные параметры

Цена последней сделки 34.08
Код ценной бумаги JMIN
Полное наименование JPMorgan U.S. Minimum Volatility ETF
Объем 18750000000
Изм за день, % 0.0
Комиссия 0.12
Дата основания Nov 08. 2017
Сайт ссылка
Тип актива Equity
Индекс JP Morgan US Minimum Volatility Index
Регион North America
Средний P/E 20.84
Дивиденды 2.50
3 летняя доходность 44.53
Годовая доходность 28.96
Бета 0.8
Валюта usd
Топ 10 эмитентов, % 6.73
Количество компаний 244
Изменение цены за день: 0.8% (33.81)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Microsoft Corporation 0.78 14.89 12.64 38.31 26.23
Linde 0.67 3.15 5.47 60.49 18.85
UnitedHealth Group 0.67 5.44 1.38 23.47 15.89
ANSYS 0.67 7.81 19.17 74.43 54.27
Mcdonalds 0.65 8.99 36.68 24.86
Synopsys 0.65 8.13 10.38 56.29 45.64
Johnson & Johnson 0.64 6.75 5.17 29.44 16.06
West Pharmaceutical Services, Inc. 0.64 11.85 10.21 64.98 40.98
Garmin Ltd 0.64 4.79 6.31 26.66 20.85
NextEra Energy 0.64 4.34 8.82 54.69 22.64
Intuit 0.63 12.85 14.76 63.45 49.1
Thermo Fisher Scientific 0.62 5.5 5.84 30.01 19.68

Похожие ETF

Описание JPMorgan U.S. Minimum Volatility ETF

The JPMorgan U.S. Minimum Volatility ETF (JMIN) tracks a proprietary index of large- and mid-cap U.S. stocks with that are less susceptible to market swings. Sectors are weighted based on their historic volatility in the prior three years and correlation of returns among sectors. To ensure diversification, sector weights are rebalanced into a range of 5% to 20% of the portfolio. The fund owns more than 200 securities. As with many single-factor funds, JMIN may not be diversified enough stand alone as a core U.S. equity holding. It is more likely to be useful to investors who want to overlay a low volatility tilt on top of a core allocation to U.S. markets.

There has been a proliferation of factor funds in recent years, and investors can compare JMIN to rivals like the iShares Edge MSCI Min Vol U.S.A. ETF (USMV) or the Invesco S&P 500 Low Volatility ETF (SPLV). JMIN is competitively price, though, as of June 2020, it lags its competitors in assets and daily trading volume.