JPMorgan Alerian MLP Index ETN (AMJ)

43.41
Delayed Data
As of 3:59pm ET
 -0.50 / -1.14%
Today’s Change
40.55
Today|||52-Week Range
54.13
-5.53%
Year-to-Date
AMJ Regular Dividend: AMJ began trading ex-dividend on 05/27/15. A $0.5624 dividend will be paid 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-1.52% 3 years+10.59%
3 months-1.83% 5 years+13.76%
1 year-7.20% Since inception+20.19%
Data through 05/28/2015

Quote Details

Previous close$43.91
Open day’s range43.32 – 43.80
Net asset value (NAV)43.97 (05/27/2015)
Daily volume985,894
Average volume (3 months)982,529
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+13.76%+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.

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers