JPMorgan Alerian MLP Index ETN (AMJ)

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44.26 -0.11  -0.25% NYSE Arca Apr 21, 3:00PM BATS Real time Currency in USD
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AMJ Description

JPMorgan Alerian MLP Index ETN is a fund managed by JPMorgan that tracks the Alerian MLP PR USD index and has 5.509B 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 (4-20-15) 5.509B
30-Day Average Volume (4-20-15) 1.046M
Net Asset Value (4-20-15) 44.43
Discount or Premium to NAV (4-20-15) -0.52%
Turnover Ratio (12-31-09) 0.00%

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
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 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 5.59 yrs

AMJ Risk Info

Beta 0.6369
30 Day Average Volatility 15.19%

AMJ Performance

  Returns Total Returns
1M 4.29% 4.29%
3M 0.82% 2.13%
6M -11.97% -9.78%
1Y -8.16% -3.71%
3Y 12.34% 30.18%
5Y 40.42% 81.05%
As of April 20, 2015

AMJ Flows

1M 0.00
3M 0.00
6M -114.95M
YTD 0.00
1Y -114.95M
3Y 711.21M
5Y 3.325B
As of March 31, 2015
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