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JPMorgan U.S. Minimum Volatility (JMIN) ETF Holdings & Analysis
ETFOther
What JMIN does
This fund is mandated to allocate a minimum of 80% of its capital to the specific equities comprising its benchmark index. For this purpose, "capital" encompasses both the fund's net holdings and any borrowed funds utilized for investment. The benchmark index itself monitors the performance of U.S. stock market components, which are chosen through a predefined, systematic methodology. This selection process is structured with the aim of achieving diminished price volatility compared to the broader Russell 1000 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corporation | 0.79% | |
| Danaher Corporation | 0.68% | |
| IDEXX Laboratories, Inc. | 0.66% | |
| Thermo Fisher Scientific Inc. | 0.66% | |
| UnitedHealth Group Incorporated | 0.65% | |
| Synopsys, Inc. | 0.64% | |
| Johnson & Johnson | 0.64% | |
| West Pharmaceutical Services, Inc. | 0.64% | |
| Intuit Inc. | 0.64% | |
| United Parcel Service, Inc. | 0.64% |
Sector allocation
| Basic Materials | 4.56% |
| Cash & Others | 0.01% |
| Communication Services | 3.66% |
| Consumer Cyclical | 3.50% |
| Consumer Defensive | 19.24% |
| Energy | 4.78% |
| Financial Services | 4.88% |
| Healthcare | 20.92% |
| Industrials | 5.95% |
| Real Estate | 5.27% |
| Technology | 8.70% |
Geographic allocation
| United States | 96.01% |
| Other | 1.33% |
| Switzerland | 0.61% |
| Ireland | 0.79% |
| Bermuda | 0.95% |
| Netherlands | 0.31% |
PortView Portfolio Insights
PortView analyzes how JMIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JMIN track?
- JMIN is the JPMorgan U.S. Minimum Volatility ETF, a Other ETF.
- What is the expense ratio of JMIN?
- Expense ratio data for JMIN is shown on the page when available from our data provider.
- What are the largest holdings in JMIN?
- Top holdings include MSFT, DHR, IDXX, TMO, UNH.
- How can PortView analyze JMIN overlap with other ETFs?
- PortView computes the holdings overlap between JMIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.