JPMorgan Alerian MLP Index ETN (AMJ)

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39.27 -0.37  -0.93% NYSE Arca Jul 6, 1:50PM 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 4.919B 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 (7-2-15) 4.919B
30-Day Average Volume (7-2-15) 1.425M
Net Asset Value (7-2-15) 39.67
Discount or Premium to NAV (7-2-15) -0.08%
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%

AMJ Manager Info

Name Tenure
No Manager 5.59 yrs

AMJ Risk Info

Beta 0.6392
Max Drawdown (All) 22.97%
Historical Sharpe (10y) --
Historical Sortino (All) 2.263
30-Day Rolling Volatility 13.49%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 10.57%

AMJ Performance

  Returns Total Returns
1M -9.33% -9.33%
3M -8.82% -7.66%
6M -16.30% -14.11%
1Y -24.83% -21.10%
3Y 0.13% 15.94%
5Y 27.62% 64.02%
As of July 2, 2015

AMJ Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -114.95M
3Y -211.08M
5Y 3.091B
As of June 30, 2015

AMJ Attributes

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 for RRSP No
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