Market Tracker

05/05 11:17am ET

JPMorgan Alerian MLP Index ETN (AMJ)

45.51
Delayed Data
As of 11:02am ET
 +0.12 / +0.26%
Today’s Change
40.55
Today|||52-Week Range
54.13
-0.96%
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+6.59% 3 years+9.62%
3 months+3.90% 5 years+13.40%
1 year-1.82% Since inception+21.18%
Data through 05/02/2015

Quote Details

Previous close$45.39
Open day’s range45.45 – 45.81
Net asset value (NAV)45.62 (05/01/2015)
Daily volume216,700
Average volume (3 months)1,003,401
Data as of 11:02am ET, 05/05/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+13.40%+12.41%
Expense Gross exp ratio0.85%1.92%
Risk 5 year sharpe ratio0.900.88
Net assets$5.3B$997.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
YMLP Yorkville High Income MLP ETF
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.