JPMorgan Alerian MLP Index ETN (AMJ)

22.23
Delayed Data
As of 4:00pm ET
 -0.3083 / -1.37%
Today’s Change
16.47
Today|||52-Week Range
23.31
+24.82%
Year-to-Date
AMJ Regular Dividend: AMJ will begin trading ex-dividend today with a $0.3617 dividend payable to shareholders of record as of 11/29/22.

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+3.85% 3 years+11.66%
3 months+1.15% 5 years+5.15%
1 year+29.54% Since inception+7.88%
Data through 11/26/2022

Quote Details

Previous close$22.54
Open day’s range22.14 – 22.35
Net asset value (NAV)22.90 (11/25/2022)
Daily volume693,205
Average volume (3 months)435,651
Data as of 4:00pm ET, 11/28/2022

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+5.15%+1.45%
Expense Gross exp ratio0.85%1.58%
Risk 5 year sharpe ratio0.290.29
Net assets$2.7B$915.7M
Average market cap--$14.6B
Average P/E--14.4
Dividend / Share--0.13%

Competitors

USAI Pacer American Energy Independence ETF
MLPX Global X MLP & Energy Infrastructure ETF
ENFR Alerian Energy Infrastructure ETF

Holdings

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