Market Tracker

07/03 4:45pm ET

JPMorgan Alerian MLP Index ETN (AMJ)

39.64
Delayed Data
As of Jul 02
 +0.63 / +1.61%
Today’s Change
38.92
Today|||52-Week Range
54.13
-13.73%
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-8.49% 3 years+6.32%
3 months-6.61% 5 years+10.75%
1 year-20.51% Since inception+18.13%
Data through 07/03/2015

Quote Details

Previous close$39.01
Open day’s range38.96 – 39.79
Net asset value (NAV)39.67 (07/02/2015)
Daily volume2,664,312
Average volume (3 months)1,163,541
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMJCategory
Performance 5-yr return+10.75%+12.41%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio0.971.05
Net assets$5.4B$1.0B
Average market cap--$11.1B
Average P/E--27.2
Dividend / Share--0.35%

Competitors

MLPN Credit Suisse X-Links Cushing® MLP Infr...
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.