JMIN
JPMorgan U.S. Minimum Volatility
JMIN
34,51
0,04 Bil. AUM
0,1% Expense Ratio
36,02 NAV
JPMorgan U.S. Minimum Volatility Profile
About JPMorgan U.S. Minimum Volatility
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.
- Company
- Holdings
- 237
- CUSIP
JPMorgan U.S. Minimum Volatility Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 20,92% |
| Consumer Defensi | 19,24% |
| Utilities | 18,53% |
| Technology | 8,70% |
| Industrials | 5,95% |
| Real Estate | 5,27% |
| Financial Servic | 4,88% |
| Energy | 4,78% |
| Basic Materials | 4,56% |
| Communication Se | 3,66% |
| Consumer Cyclica | 3,50% |
| Cash & Others | 0,01% |