Market Tracker

02/09 5:16pm ET

JPMorgan Alerian MLP Index ETN (AMJ)

21.68
Delayed Data
As of Feb 09
 -0.87 / -3.86%
Today’s Change
20.35
Today|||52-Week Range
46.44
-25.16%
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-15.68% 3 years-15.13%
3 months-30.24% 5 years-4.83%
1 year-48.06% Since inception+7.73%
Data through 02/09/2016

Quote Details

Previous close$22.55
Open day’s range21.11 – 22.22
Net asset value (NAV)22.53 (02/08/2016)
Daily volume5,356,271
Average volume (3 months)5,352,884
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return-4.83%+0.98%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio-0.04-0.05
Net assets$3.1B$658.0M
Average market cap--$7.6B
Average P/E--19.0
Dividend / Share--0.35%

Competitors

IMLP iPath┬« S&P MLP ETN
MLPN Credit Suisse X-Links Cushing┬« MLP Infr...
MLPW UBS ETRACS Wells Fargo 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.