JPMorgan Alerian MLP Index ETN (AMJ)

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38.30 -0.40  -1.03% NYSE Arca Jul 31, 20:00 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 4.755B 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 (7-31-15) 4.755B
30-Day Average Volume (7-31-15) 2.181M
Net Asset Value (7-31-15) 38.35
Discount or Premium to NAV (7-31-15) -0.13%
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

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

AMJ Basic Info

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 0.7565
Max Drawdown (All) 26.57%
Historical Sharpe (10y) --
Historical Sortino (All) 2.026
30-Day Rolling Volatility 22.68%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 10.55%

AMJ Performance

  Returns Total Returns
1M -3.28% -3.28%
3M -15.64% -14.56%
6M -13.74% -11.47%
1Y -24.01% -20.24%
3Y -3.06% 12.25%
5Y 15.78% 48.80%
As of July 31, 2015

AMJ Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -114.95M
3Y -211.08M
5Y 2.848B
As of July 31, 2015

AMJ Attributes

Key Dates
Inception Date 4/2/2009
Last Annual Report Date 12/31/2009
Last Prospectus Date 10/11/2013
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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