AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 6.9
Price:$53.81 0.25(0.47%)
52 Week:$42.9 - $53.78
Volume: 257,263
Avg Daily Volume: 589,044
Market Cap: $6,775,340,000 Avg Trade Size: 255 shares
Fund Turnover: 233 days 8/29/2014 11:46:51 AM
Similar ETFs to AMJ: AMU, EMLP, IMLP, MLPX, ATMP

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 55th percentile (among all 1046 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.85% 
 18.9%
Average Bid Ask Ratio Premium Content 
 78.2%
Tracking Error Premium Content 
 77.8%
Concentration Risk Premium Content 
 36.2%
Market Impact Premium Content 
 93%
Efficiency Premium Content 
 35.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2014  
Avg Number of Components   (range) 58   (55-61)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 4.31%
Last Dividend PaidDate 0.58, 8/26/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.8% /  8 days
Net Asset Value $6,779,135,000 
Premium (Discount) -0.06% 
*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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