AMJJPMorgan Alerian MLP Index ETN(Exchange Traded Note Matures: 05/24/2024)
XTF Rating* 9.5
Price:$31.81 0.10(0.32%)
52 Week:$20.35 - $40.97
Volume: 2,461,689
Avg Daily Volume: 3,945,959
Market Cap: $3,773,490,000 Avg Trade Size: 149 shares
Fund Turnover: 36 days 6/30/2016 4:00:00 PM
Similar ETFs to AMJ: AMUB, AMU, MLPI, MLPB, AMLP

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: Passively ManagedCapitalization: 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 78th percentile (among all 1295 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.85% 
 17.2%
Average Bid Ask Ratio Premium Content 
 90.6%
Tracking Error Premium Content 
 81.3%
Concentration Risk Premium Content 
 11.8%
Market Impact Premium Content 
 90.4%
Efficiency Premium Content 
 79.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2016  
Avg Number of Components   (range) 50   (50-50)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 7%
Last Dividend PaidDate 0.54, 5/25/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.1% /  2 days
Net Asset Value $3,712,800,000 
Premium (Discount) 1.63% 
*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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