JPMorgan Alerian MLP Index ETN (AMJ)

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45.01 +0.12  +0.27% NYSE Arca May 22, 8:00PM Delayed 2m USD
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AMJ Price Chart

AMJ Description

JPMorgan Alerian MLP Index ETN is a fund managed by JPMorgan that tracks the Alerian MLP PR USD index and has 5.587B USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

AMJ Key Info

Expense Ratio (10-11-13) 0.85%
Assets Under Management (5-22-15) 5.587B
30-Day Average Volume (5-22-15) 899616.6
Net Asset Value (5-22-15) 45.06
Discount or Premium to NAV (5-20-15) 0.45%
Turnover Ratio (12-31-09) 0.00%

AMJ Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

AMJ Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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AMJ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name JPMorgan
Benchmark Index
Alerian MLP PR USD 100.0%
Key Dates
Inception Date 4/2/2009
Last Annual Report Date 12/31/2009
Last Prospectus Date 10/11/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

AMJ Manager Info

Name Tenure
No Manager 5.59 yrs

AMJ Risk Info

Beta 0.6421
30 Day Average Volatility 11.59%

AMJ Performance

  Returns Total Returns
1M 1.99% 1.99%
3M -2.13% -0.86%
6M -13.94% -11.79%
1Y -9.69% -5.32%
3Y 18.57% 37.41%
5Y 57.99% 103.7%
As of May 22, 2015

AMJ Flows

1M 0.00
3M 0.00
6M -114.95M
YTD 0.00
1Y -114.95M
3Y 509.39M
5Y 3.091B
As of April 30, 2015
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