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
Similar ETFs to AMJ: AMU, EMLP, MLPC, PXE, PXJ

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% 
 19.5%
Average Bid Ask Ratio Premium Content 
 73.5%
Tracking Error Premium Content 
 66.3%
Concentration Risk Premium Content 
 41.2%
Market Impact Premium Content 
 92.4%
Efficiency Premium Content 
 10.7%
Cap Gains Dist Premium Content 
 100%
     
4/16/2014  
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .74
honeypot