AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 4
Price:$34.07 -0.61(-1.76%)
52 Week:$27.79 - $53.34
Volume: 1,802,244
Avg Daily Volume: 2,075,441
Market Cap: $4,224,680,000 Avg Trade Size: 230 shares
Fund Turnover: 55 days 10/12/2015 4:00:00 PM

The JPMorgan Alerian MLP Index ETN is an exchange-traded note issued in the USA by JPMorgan Chase & Co. The Notes will provide investors with a cash payment at the scheduled maturity or upon early repurchase and pass on quarterly variable coupon payments to investors, based on the performance of the Alerian MLP Index.

Inception Date: 4/2/2009Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: JPM Structured Fund ManagementUnderlying Index: Alerian MLP IndexStyle: Core or Blend
Index Provider: Alerian Capital ManagementIndex Composition: Cap-WeightedSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AMJ Structural Integrity ranks in the 64th percentile (among all 1184 Equity ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.85% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/12/2015  
Avg Number of Components   (range) 67   (65-70)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 6.81%
Last Dividend PaidDate 0.57, 8/26/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.8% /  5 days
Net Asset Value $4,295,360,000 
Premium (Discount) -1.65% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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