Market Tracker

11/24 4:00am ET

JPMorgan Alerian MLP Index ETN (AMJ)

52.30
Data as of Nov 21
 -0.10 / -0.19%
Today’s Change
43.25
Today|||52-Week Range
54.13
+12.84%
Year-to-Date
AMJ Regular Dividend: AMJ will begin trading ex-dividend on 11/26/14 with a $0.598 dividend payable to shareholders of record as of 12/01/14.

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+11.16% 3 years+16.38%
3 months-2.51% 5 years+19.89%
1 year+17.06% Since inception+24.92%
Data through 11/15/2014

Quote Details

Previous close$52.40
Open day’s range52.18 – 53.34
Net asset value (NAV)50.58 (11/12/2014)
Daily volume1,770,207
Average volume (3 months)1,423,666
Data as of 11/21/2014

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+19.89%+22.52%
Expense Gross exp ratio0.85%2.33%
Risk 5 year sharpe ratio1.421.42
Net assets$6.4B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPN Credit Suisse Equal Weight MLP Index ETN
MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPG UBS ETRACS Alerian Natural Gas MLP Index...

Holdings

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