What does JPMV track?

JPMV is the iShares Edge MSCI Min Vol Japan ETF, a Other ETF.

What is the expense ratio of JPMV?

Expense ratio data for JPMV is shown on the page when available from our data provider.

What are the largest holdings in JPMV?

JPMV's top holdings are listed on this page when available.

How can PortView analyze JPMV overlap with other ETFs?

PortView computes the holdings overlap between JPMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Edge MSCI Min Vol Japan (JPMV) ETF Holdings & Analysis

ETFOther

$60.38+0.05%

52-week range$60.38

$50.75$65.66

What JPMV does

This ETF's primary objective is to replicate the investment results of the MSCI Japan Minimum Volatility (USD) Index. The fund generally invests at least 90% of its assets in the component securities of this underlying index or in economically similar investments. The index itself measures the performance of Japanese large and mid-cap equity securities that collectively demonstrate lower volatility traits when compared to the broader Japanese large- and mid-cap equity market.

Fund profile

Sector allocation

Basic Materials	1.44%
Communication Services	9.27%
Consumer Cyclical	16.88%
Consumer Defensive	13.14%
Energy	0.56%
Financial Services	8.86%
Healthcare	9.48%
Industrials	22.14%
Real Estate	2.02%
Technology	10.40%
Utilities	5.82%

PortView Portfolio Insights

PortView analyzes how JPMV 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.

Analyze JPMV in PortView →

Related securities

Frequently asked questions

What does JPMV track?: JPMV is the iShares Edge MSCI Min Vol Japan ETF, a Other ETF.
What is the expense ratio of JPMV?: Expense ratio data for JPMV is shown on the page when available from our data provider.
What are the largest holdings in JPMV?: JPMV's top holdings are listed on this page when available.
How can PortView analyze JPMV overlap with other ETFs?: PortView computes the holdings overlap between JPMV 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.