Market Tracker

01/30 6:05pm ET

JPMorgan Alerian MLP Index ETN (AMJ)

44.40
Data as of Jan 30
 +0.16 / +0.36%
Today’s Change
40.55
Today|||52-Week Range
54.13
-3.37%
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-4.08% 3 years+9.24%
3 months-10.86% 5 years+14.96%
1 year+0.92% Since inception+21.38%
Data through 01/31/2015

Quote Details

Previous close$44.24
Open day’s range43.60 – 45.09
Net asset value (NAV)44.49 (01/30/2015)
Daily volume1,503,574
Average volume (3 months)1,972,364
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+14.96%+15.62%
Expense Gross exp ratio0.85%2.27%
Risk 5 year sharpe ratio1.101.10
Net assets$5.7B$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.