Market Tracker

07/31 1:26pm ET

JPMorgan Alerian MLP Index ETN (AMJ)

38.39
BATS BZX Real-Time Price
As of 1:23pm ET
 -0.31 / -0.80%
Today’s Change
36.52
Today|||52-Week Range
54.13
-16.45%
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-1.60% 3 years+4.86%
3 months-11.76% 5 years+9.22%
1 year-20.81% Since inception+17.73%
Data through 07/30/2015

Quote Details

Previous close$38.70
Open day’s range38.35 – 38.59
Net asset value (NAV)39.31 (07/29/2015)
Daily volume530,289
Average volume (3 months)1,594,991
Data as of 1:23pm ET, 07/31/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+9.22%+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.750.82
Net assets$4.9B$948.4M
Average market cap--$10.7B
Average P/E--24.9
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
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.