AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 2.8
Price:$44.72 0.22(0.49%)
52 Week:$40.55 - $54.13
Volume: 583,661
Avg Daily Volume: 1,515,774
Market Cap: $5,518,000,000 Avg Trade Size: 204 shares
Fund Turnover: 80 days 4/24/2015 4:00:00 PM
Similar ETFs to AMJ: AMU, EMLP, MLPX, IMLP, MLPO

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 49th percentile (among all 1090 Equity ETFs over past 6 months).
as of 4/1/2015 Value  Rank (%)
Expense Ratio 0.85% 
 17.4%
Average Bid Ask Ratio Premium Content 
 78%
Tracking Error Premium Content 
 73.8%
Concentration Risk Premium Content 
 38.8%
Market Impact Premium Content 
 88.7%
Efficiency Premium Content 
 23.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/23/2015  
Avg Number of Components   (range) 66   (63-68)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 5.28%
Last Dividend PaidDate 0.59, 2/26/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.5% /  5 days
Net Asset Value $5,478,320,000 
Premium (Discount) 0.72% 
*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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