AMJJPMorgan Alerian MLP Index ETN(Exchange Traded NoteMatures: 05/24/2024)
XTF Rating*
Price:$48.19 0.16(0.33%)
52 Week:$42.18 - $49.31
Volume: 349,594
Avg Daily Volume: 591,466
Market Cap: $6,075,795,000 Avg Trade Size: 248 shares
Fund Turnover: 224 days 4/17/2014 4:17:01 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 IndexCapitalization: Broad/Multi Cap
Issuer: JPM Structured Fund ManagementUnderlying Index: Alerian MLP IndexStyle: Core or Blend
Index Provider: Alerian Capital ManagementIndex Composition: Cap-WeightedSector: Energy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AMJ Structural Integrity ranks in the 40th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 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 
Avg Number of Components   (range) 54   (51-55)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 4.67%
Last Dividend PaidDate 0.57, 2/27/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.3% /  3 days
Net Asset Value $6,075,795,000 
Premium (Discount) 0% 
*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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