JPMorgan Alerian MLP Index ETN (AMJ)

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51.22 +0.25  +0.49% NYSE Arca Oct 24, 5:00PM BATS Real time Currency in 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 6.291B 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 (1-25-10) 0.85%
Assets Under Management (10-17-14) 6.291B
30-Day Average Volume (10-23-14) 1.933M
Net Asset Value (10-24-14) 51.21
Discount or Premium to NAV (10-24-14) -0.02%
Turnover Ratio --

AMJ Asset Allocation

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

AMJ Top 0 Holdings

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

Style
Asset Class Sector 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 1/25/2010
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 5.33 yrs

AMJ Risk Info

Beta 0.6298
30 Day Average Volatility 28.75%

AMJ Performance

  Returns Total Returns
1M -2.18% -2.18%
3M -2.61% -1.54%
6M 5.89% 8.32%
1Y 11.74% 17.16%
3Y 40.18% 62.51%
5Y 94.53% 152.6%
As of Oct. 24, 2014

AMJ Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 1.662B
5Y 3.994B
As of Sept. 30, 2014
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