AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 3.8
Price:$35.99 0.49(1.38%)
52 Week:$31.35 - $54.13
Volume: 3,529,030
Avg Daily Volume: 1,620,427
Market Cap: $4,462,760,000 Avg Trade Size: 250 shares
Fund Turnover: 69 days 8/28/2015 4:00:00 PM
Similar ETFs to AMJ: AMU, EMLP, TPYP, 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 62nd percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.85% 
 17.7%
Average Bid Ask Ratio Premium Content 
 92.2%
Tracking Error Premium Content 
 78.5%
Concentration Risk Premium Content 
 36.9%
Market Impact Premium Content 
 92.3%
Efficiency Premium Content 
 37.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 68   (68-70)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 6.45%
Last Dividend PaidDate 0.57, 8/26/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.5% /  7 days
Net Asset Value $4,400,760,000 
Premium (Discount) 1.41% 
*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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