AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 3.4
Price:$37.46 0.30(0.81%)
52 Week:$36.52 - $54.13
Volume: 3,163,375
Avg Daily Volume: 1,284,441
Market Cap: $4,607,840,000 Avg Trade Size: 250 shares
Fund Turnover: 85 days 7/27/2015 4:00:00 PM
Similar ETFs to AMJ: AMU, EMLP, MLPX, AMZA, IMLP

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 58th percentile (among all 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.85% 
 17.6%
Average Bid Ask Ratio Premium Content 
 93.2%
Tracking Error Premium Content 
 79.1%
Concentration Risk Premium Content 
 39.8%
Market Impact Premium Content 
 91.1%
Efficiency Premium Content 
 28%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2015  
Avg Number of Components   (range) 68   (65-70)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 6.28%
Last Dividend PaidDate 0.56, 5/27/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.4% /  6 days
Net Asset Value $4,568,160,000 
Premium (Discount) 0.87% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12