Market Tracker

11/27 9:02am ET

JPMorgan Alerian MLP Index ETN (AMJ)

51.33
Data as of Nov 26
 -0.13 / -0.25%
Today’s Change
43.25
Today|||52-Week Range
54.13
+10.74%
Year-to-Date
AMJ Regular Dividend: AMJ began trading ex-dividend on 11/26/14. A $0.598 dividend will be paid 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+0.37% 3 years+17.21%
3 months-3.51% 5 years+19.57%
1 year+16.42% Since inception+25.03%
Data through 11/27/2014

Quote Details

Previous close$51.46
Open day’s range50.48 – 51.40
Net asset value (NAV)52.40 (11/21/2014)
Daily volume1,440,991
Average volume (3 months)1,455,316
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+19.57%+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.