JPMorgan Alerian MLP Index ETN (AMJ)

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29.06 -0.62  -2.11% NYSE Arca May 3, 21:55 Delayed 2m USD
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AMJ Price Chart

AMJ Key Stats

Expense Ratio (4-15-16) 0.85%
Assets Under Management (5-2-16) 3.533B
30-Day Average Volume (5-2-16) 2.160M
Net Asset Value (5-2-16) 29.69
Discount or Premium to NAV (5-2-16) 1.18%
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
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AMJ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
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 7.00 yrs

AMJ Risk Info

Beta 0.9685
Max Drawdown (All) 61.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8186
30-Day Rolling Volatility 30.40%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 16.08%

AMJ Performance

  Returns Total Returns
1M 12.51% 12.51%
3M 19.97% 22.60%
6M -11.77% -8.12%
1Y -35.04% -30.34%
3Y -36.38% -24.90%
5Y -23.21% 0.59%
As of May 2, 2016

AMJ Net Flows

1M 0.00
3M 0.00
6M -126.50M
YTD 0.00
1Y -126.50M
3Y -241.45M
5Y 1.794B
As of April 30, 2016

AMJ Comparables

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AMJ Attributes

Key Dates
Inception Date 4/2/2009
Last Annual Report Date 12/31/2009
Last Prospectus Date 4/15/2016
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

AMJ Excel Add-In Codes

  • Name: =YCI("AMJ","name")
  • Broad Asset Class: =YCI("AMJ", "broad_asset_class")
  • Broad Category: =YCI("AMJ", "broad_category_group")
  • Prospectus Objective: =YCI("AMJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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