JPMorgan Alerian MLP Index ETN (AMJ)

44.54
Delayed Data
As of May 26
 -0.47 / -1.04%
Today’s Change
40.55
Today|||52-Week Range
54.13
-3.07%
Year-to-Date
AMJ Regular Dividend: AMJ will begin trading ex-dividend today with a $0.5624 dividend payable to shareholders of record as of 05/29/15.

Investment Objective

The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.

Performance

1 month-0.58% 3 years+11.04%
3 months+0.34% 5 years+14.62%
1 year-6.19% Since inception+20.44%
Data through 05/27/2015

Quote Details

Previous close$45.01
Open day’s range-- – --
Net asset value (NAV)44.51 (05/26/2015)
Daily volume764,988
Average volume (3 months)966,595
Data as of 05/26/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+14.62%+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.931.02
Net assets$5.6B$1.1B
Average market cap--$11.1B
Average P/E--26.0
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Equal Weight MLP Index ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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