JPMV

iShares Edge MSCI Min Vol Japan ETF

Down$68.66
$-0.22
(-0.32%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

JPMV Trading Data

Open

$68.51

Low Price

$68.48

High Price

$68.66

Previous Last Price

$68.88

Bid Size

$67.68 X 100

Ask Size

$0 X 0

JPMV Portfolio Data

AUM

$34,525,000

Shares

500

PE Ratio

15.04

Price / Book Ratio

1.18

Expense Ratio

0.3

Net Asset Value

$69.05

Volume

Volume

1,304

Avg. Volume (YDT)

6,078

Dollar Volume

$82,197

Weekly Avg. Volume

5,101

Monthly Avg. Volume

6,605

Quarterly Avg. Volume

6,388

JPMV Fund Description

The iShares Edge MSCI Min Vol Japan ETF seeks to track the investment results of an index composed of Japanese equities that, in the aggregate, have lower volatility characteristics relative to the broader Japanese equity markets.

JPMV Chart

JPMV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Min Vol Japan ETF

Inception Date

2014-06-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

JPMV Classification

Region (General)

Asia-Pacific

Region (Specific)

Japan

Sector

Equity Index

Leveraged Family

JPMV Holdings

Top 10 Holdings

ORIENTAL LAND LTD
1.78%
NTT DOCOMO INC
1.61%
TOYOTA MOTOR CORP
1.58%
SECOM LTD
1.58%
JAPAN REAL ESTATE INVESTMENT TRUST
1.54%
NIPPON BUILDING FUND REIT INC
1.54%
MCDONALDS HOLDINGS (JAPAN) LTD
1.51%
CHUGOKU ELECTRIC POWER INC
1.47%
KDDI CORP
1.47%
CENTRAL JAPAN RAILWAY
1.47%

Total JPMV Holdings

Total Holdings: 166

ORIENTAL LAND LTD (4661)
1.78%
NTT DOCOMO INC (9437)
1.61%
TOYOTA MOTOR CORP (7203)
1.58%
SECOM LTD (9735)
1.58%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.54%
NIPPON BUILDING FUND REIT INC (8951)
1.54%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
1.51%
CHUGOKU ELECTRIC POWER INC (9504)
1.47%
KDDI CORP (9433)
1.47%
CENTRAL JAPAN RAILWAY (9022)
1.47%
EAST JAPAN RAILWAY (9020)
1.46%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
1.45%
NEC CORP (6701)
1.45%
BRIDGESTONE CORP (5108)
1.44%
YAMADA DENKI LTD (9831)
1.43%
MIZUHO FINANCIAL GROUP INC (8411)
1.42%
KINTETSU GROUP HOLDINGS LTD (9041)
1.41%
ANA HOLDINGS INC (9202)
1.4%
JAPAN TOBACCO INC (2914)
1.35%
UNITED URBAN INVESTMENT REIT CORP (8960)
1.32%
CANON INC (7751)
1.32%
NAGOYA RAILROAD LTD (9048)
1.31%
JAPAN AIRLINES LTD (9201)
1.3%
SEVEN & I HOLDINGS LTD (3382)
1.29%
SEKISUI HOUSE LTD (1928)
1.29%
JAPAN POST BANK LTD (7182)
1.28%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
1.25%
WEST JAPAN RAILWAY (9021)
1.23%
KYUSHU RAILWAY (9142)
1.22%
NISSAN MOTOR LTD (7201)
1.21%
NIPPON PROLOGIS REIT INC (3283)
1.18%
JAPAN POST HOLDINGS LTD (6178)
1.16%
TOKIO MARINE HOLDINGS INC (8766)
1.14%
TOKYO GAS LTD (9531)
1.12%
LAWSON INC (2651)
1.11%
ABC MART INC (2670)
1.1%
DAIWA HOUSE REIT CORP (8984)
1.09%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
1.05%
NOMURA REAL ESTATE MASTER FUND REI (3462)
1.04%
ASAHI GROUP HOLDINGS LTD (2502)
1.03%
JPY CASH
0.99%
ASTELLAS PHARMA INC (4503)
0.97%
OSAKA GAS LTD (9532)
0.93%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.89%
KAO CORP (4452)
0.89%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.89%
FUJIFILM HOLDINGS CORP (4901)
0.88%
TAKEDA PHARMACEUTICAL LTD (4502)
0.86%
SANKYO LTD (6417)
0.86%
NITORI HOLDINGS LTD (9843)
0.85%
TOYO SUISAN LTD (2875)
0.84%
ITOCHU CORP (8001)
0.82%
MITSUI LTD (8031)
0.78%
HOYA CORP (7741)
0.72%
MITSUBISHI CORP (8058)
0.72%
KYUSHU ELECTRIC POWER INC (9508)
0.71%
FUJITSU LTD (6702)
0.71%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.69%
TOBU RAILWAY LTD (9001)
0.68%
CHUGAI PHARMACEUTICAL LTD (4519)
0.66%
BANDAI NAMCO HOLDINGS INC (7832)
0.64%
SUZUKI MOTOR CORP (7269)
0.64%
HONDA MOTOR LTD (7267)
0.62%
KIRIN HOLDINGS LTD (2503)
0.62%
UNICHARM CORP (8113)
0.61%
AJINOMOTO INC (2802)
0.6%
KEIHAN HOLDINGS LTD (9045)
0.6%
TOHO (TOKYO) LTD (9602)
0.56%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.56%
SHIONOGI LTD (4507)
0.55%
MEIJI HOLDINGS LTD (2269)
0.55%
FANUC CORP (6954)
0.54%
TORAY INDUSTRIES INC (3402)
0.54%
FAST RETAILING LTD (9983)
0.53%
TERUMO CORP (4543)
0.5%
NH FOODS LTD (2282)
0.5%
SHIMAMURA LTD (8227)
0.5%
HIKARI TSUSHIN INC (9435)
0.5%
AOZORA BANK LTD (8304)
0.5%
SHIN ETSU CHEMICAL LTD (4063)
0.48%
SHIMANO INC (7309)
0.47%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.46%
SUMITOMO CORP (8053)
0.45%
SOFTBANK CORP (9434)
0.44%
NISSIN FOODS HOLDINGS LTD (2897)
0.44%
SONY CORP (6758)
0.42%
TOKYU CORP (9005)
0.42%
HANKYU HANSHIN HOLDINGS INC (9042)
0.41%
TOHOKU ELECTRIC POWER INC (9506)
0.4%
NIDEC CORP (6594)
0.39%
MITSUBISHI TANABE PHARMA CORP (4508)
0.39%
Z HOLDINGS CORP (4689)
0.39%
DAIKIN INDUSTRIES LTD (6367)
0.39%
NTT DATA CORP (9613)
0.38%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.37%
KEIO CORP (9008)
0.37%
KEYENCE CORP (6861)
0.35%
PARK24 LTD (4666)
0.35%
KAMIGUMI LTD (9364)
0.33%
CHUBU ELECTRIC POWER INC (9502)
0.33%
SUZUKEN LTD (9987)
0.32%
TEIJIN LTD (3401)
0.31%
RINNAI CORP (5947)
0.3%
AEON LTD (8267)
0.3%
CASIO COMPUTER LTD (6952)
0.29%
OTSUKA HOLDINGS LTD (4578)
0.29%
TOKYO ELECTRON LTD (8035)
0.29%
LION CORP (4912)
0.29%
YAMAZAKI BAKING LTD (2212)
0.29%
SUBARU CORP (7270)
0.29%
HAMAMATSU PHOTONICS (6965)
0.28%
DAI NIPPON PRINTING LTD (7912)
0.26%
RAKUTEN INC (4755)
0.26%
ORACLE JAPAN CORP (4716)
0.25%
DENTSU INC (4324)
0.25%
TOSHIBA CORP (6502)
0.24%
SEVEN BANK LTD (8410)
0.24%
HOSHIZAKI CORP (6465)
0.23%
TOHO GAS LTD (9533)
0.23%
CALBEE INC (2229)
0.23%
SOFTBANK GROUP CORP (9984)
0.23%
RICOH LTD (7752)
0.22%
FAMILYMART LTD (8028)
0.22%
NINTENDO LTD (7974)
0.22%
NIKON CORP (7731)
0.2%
KONAMI HOLDINGS CORP (9766)
0.2%
OLYMPUS CORP (7733)
0.2%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.2%
NISSHIN SEIFUN GROUP INC (2002)
0.19%
HIROSE ELECTRIC LTD (6806)
0.19%
SHISEIDO LTD (4911)
0.19%
DAIICHI SANKYO LTD (4568)
0.19%
RESONA HOLDINGS INC (8308)
0.18%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.18%
SONY FINANCIAL HOLDINGS INC (8729)
0.18%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.18%
PANASONIC CORP (6752)
0.17%
KONICA MINOLTA INC (4902)
0.16%
KYOWA KIRIN LTD (4151)
0.13%
DENSO CORP (6902)
0.13%
SEGA SAMMY HOLDINGS INC (6460)
0.13%
RYOHIN KEIKAKU LTD (7453)
0.12%
KANSAI ELECTRIC POWER INC (9503)
0.12%
SOMPO HOLDINGS INC (8630)
0.11%
TAISEI CORP (1801)
0.11%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.11%
ONO PHARMACEUTICAL LTD (4528)
0.1%
SEIBU HOLDINGS INC (9024)
0.1%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.1%
SEIKO EPSON CORP (6724)
0.1%
MEDIPAL HOLDINGS CORP (7459)
0.1%
MAZDA MOTOR CORP (7261)
0.09%
KYOCERA CORP (6971)
0.09%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.09%
YAMATO HOLDINGS LTD (9064)
0.07%
YAMAHA CORP (7951)
0.07%
MARUBENI CORP (8002)
0.06%
MITSUBISHI ELECTRIC CORP (6503)
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.06%
OTSUKA CORP (4768)
0.05%
TOPPAN PRINTING LTD (7911)
0.05%
INPEX CORP (1605)
0.04%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Japan Minimum Volatility ETF (JPMV)
0%
USD CASH
0%

JPMV Technicals

Alpha

-0.5

Beta

0.43

Leverage

Long

Standard Deviation

1.21

JPMV Dividends

Dividend Date

2019-06-17

Latest Dividend

0.557

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

1.41

JPMV Performance

YTD Return

9%

1 Year Return

3.95%

3 Year Return

13.76%

5 Year Return

37.1%

10 Year Return

32.77%

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