Market Tracker

08/31 1:44pm ET

JPMorgan Alerian MLP Index ETN (AMJ)

36.21
BATS BZX Real-Time Price
As of 1:44pm ET
 +0.22 / +0.61%
Today’s Change
31.35
Today|||52-Week Range
54.13
-21.20%
Year-to-Date
AMJ Regular Dividend: AMJ began trading ex-dividend on 08/26/15. A $0.5722 dividend will be paid to shareholders of record as of 08/28/15.

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-4.76% 3 years+2.02%
3 months-15.63% 5 years+7.58%
1 year-28.99% Since inception+16.21%
Data through 08/29/2015

Quote Details

Previous close$35.99
Open day’s range35.09 – 36.43
Net asset value (NAV)36.05 (08/28/2015)
Daily volume2,001,141
Average volume (3 months)2,277,940
Data as of 1:44pm ET, 08/31/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+7.58%+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.610.66
Net assets$4.8B$923.0M
Average market cap--$10.4B
Average P/E--24.1
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.