AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* nr
Price:$29.74 0.38(1.29%)
52 Week:$24.93 - $34.41
Volume: 2,773,789
Avg Daily Volume: 2,812,682
Market Cap: $3,539,060,000 Avg Trade Size: 257 shares
Fund Turnover: 46 days 1/19/2018 8:00:00 PM
Similar ETFs to AMJ: AMU, AMUB, IMLP, MLPO, MLPI

JPMorgan Alerian MLP Index ETN is an exchange-traded fund incorporated in the USA. Alerian MLP Index Exchange Traded Notes ("ETNs") provide investors a way to gain exposure to midstream energy MLPs. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees1. The ETN coupons are reported on Form 1099s and therefore eliminate the administrative burden associated with K-1 forms. Investors can trade the ETNs on the NYSE, Arca exchange or receive a cash payment at the scheduled maturity or upon early repurchase2, based on the performance of the index less accrued tracking fees and, if applicable, the repurchase fee. The ETNs are senior, unsecured obligations of JPMorgan Chase & Co.

Inception Date: 4/2/2009Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: JPM Structured Fund ManagementUnderlying Index: Alerian MLP IndexSector: Energy > Energy Multi-Industry
Index Provider: Alerian Capital ManagementIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AMJ Structural Integrity ranks in the 65th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.85% 
 16.7%
Average Bid Ask Ratio Premium Content 
 87.9%
Tracking Error Premium Content 
 78.3%
Concentration Risk Premium Content 
 11.6%
Market Impact Premium Content 
 91%
Efficiency Premium Content 
 54.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 50   (50-50)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 6.43%
Last Dividend PaidDate 0.47, 11/28/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.8% /  2 days
Net Asset Value $3,492,650,000 
Premium (Discount) 1.33% 
*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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