JPMorgan Alerian MLP Index ETN (AMJ)

44.60
Delayed Data
As of Feb 27
 +0.27 / +0.61%
Today’s Change
40.55
Today|||52-Week Range
54.13
-2.94%
Year-to-Date
AMJ Regular Dividend: AMJ began trading ex-dividend on 02/26/15. A $0.5882 dividend will be paid to shareholders of record as of 03/02/15.

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-1.95% 3 years+6.80%
3 months-13.70% 5 years+13.83%
1 year-1.04% Since inception+21.03%
Data through 02/27/2015

Quote Details

Previous close$44.33
Open day’s range44.28 – 44.74
Net asset value (NAV)44.36 (02/26/2015)
Daily volume1,089,047
Average volume (3 months)1,961,757
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+13.83%+15.62%
Expense Gross exp ratio0.85%2.27%
Risk 5 year sharpe ratio1.051.05
Net assets$5.5B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Equal Weight MLP Index ETN
MLPI UBS ETRACS Alerian MLP Infrastructure In...

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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