AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 6.8
Price:$22.05 1.17(5.60%)
52 Week:$20.35 - $46.39
Volume: 5,220,145
Avg Daily Volume: 4,723,600
Market Cap: $2,623,950,000 Avg Trade Size: 217 shares
Fund Turnover: 20 days 2/12/2016 4:00:00 PM
Similar ETFs to AMJ: AMU, AMUB, IMLP, MLPO, MLPI

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 73rd percentile (among all 1242 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.85% 
 18.3%
Average Bid Ask Ratio Premium Content 
 90.4%
Tracking Error Premium Content 
 78.8%
Concentration Risk Premium Content 
 10.3%
Market Impact Premium Content 
 91.8%
Efficiency Premium Content 
 68.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 59   (50-68)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 10.42%
Last Dividend PaidDate 0.57, 11/25/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.7% /  1 day
Net Asset Value $2,483,530,000 
Premium (Discount) 5.65% 
*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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