AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 6.8
Price:$52.36 -0.23(-0.44%)
52 Week:$42.9 - $52.97
Volume: 752,175
Avg Daily Volume: 597,289
Market Cap: $6,652,635,000 Avg Trade Size: 328 shares
Fund Turnover: 231 days 7/24/2014 4:00:13 PM
Similar ETFs to AMJ: AMU, EMLP, ATMP, MLPX, 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 54th percentile (among all 1028 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.85% 
 19.2%
Average Bid Ask Ratio Premium Content 
 78.3%
Tracking Error Premium Content 
 77.4%
Concentration Risk Premium Content 
 40.5%
Market Impact Premium Content 
 93.6%
Efficiency Premium Content 
 28.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/23/2014  
Avg Number of Components   (range) 57   (55-61)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 4.34%
Last Dividend PaidDate 0.58, 5/27/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.1% /  7 days
Net Asset Value $6,655,165,000 
Premium (Discount) -0.04% 
*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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