Market Tracker

05/29 8:36pm ET

JPMorgan Alerian MLP Index ETN (AMJ)

43.27
Delayed Data
As of 3:59pm ET
 -0.14 / -0.32%
Today’s Change
40.55
Today|||52-Week Range
54.13
-5.83%
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-2.69% 3 years+10.15%
3 months-2.99% 5 years+13.55%
1 year-8.41% Since inception+19.95%
Data through 05/29/2015

Quote Details

Previous close$43.41
Open day’s range43.19 – 43.68
Net asset value (NAV)43.45 (05/28/2015)
Daily volume1,400,685
Average volume (3 months)980,811
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+13.55%+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.