Market Tracker

09/01 4:45pm ET

JPMorgan Alerian MLP Index ETN (AMJ)

53.93
Data as of Aug 29
 +0.37 / +0.69%
Today’s Change
42.90
Today|||52-Week Range
54.02
+16.35%
Year-to-Date

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+4.76% 3 years+21.36%
3 months+11.05% 5 years+23.99%
1 year+28.15% Since inception+27.45%
Data through 08/30/2014

Quote Details

Previous close$53.56
Open day’s range53.49 – 54.02
Net asset value (NAV)53.99 (08/29/2014)
Daily volume1,539,919
Average volume (3 months)539,255
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+23.99%+25.15%
Expense Gross exp ratio0.85%2.40%
Risk 5 year sharpe ratio1.501.50
Net assets$6.4B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Cushing 30 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.