Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

JPMorgan Alerian MLP Index ETN

etf
AMJ
Dividend policy
Active
Price as of:
$19.42 -0.51 0%
primary theme
MLP Industry Equity
AMJ (ETF)

JPMorgan Alerian MLP Index ETN

Dividend policy
Active
Price as of:
$19.42 -0.51 0%
primary theme
MLP Industry Equity
AMJ (ETF)
JPMorgan Alerian MLP Index ETN
Dividend policy
Active
Price as of:
$19.42 -0.51 0%
primary theme
MLP Industry Equity

AMJ - Snapshot

Vitals

  • YTD Return 44.8%
  • 3 Yr Annualized Return -4.0%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $2.22 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$19.93
$10.55
$20.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme MLP Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Energy Limited Partnership

Compare AMJ to Popular MLP Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$4.46

-1.98%

$2.50 B

8.62%

$0.39

blocked
blocked
blocked

37.65%

1.26%

$6.05

-2.26%

$1.89 B

7.50%

$0.46

blocked
blocked
blocked

31.81%

1.01%

$11.26

-2.51%

$1.88 B

3.16%

$0.37

blocked
blocked
blocked

35.34%

0.94%

$24.56

-2.50%

$1.23 B

5.79%

$1.46

blocked
blocked
blocked

34.72%

1.23%

$4.15

-2.58%

$1.14 B

8.91%

$0.38

blocked
blocked
blocked

32.59%

1.25%

Compare AMJ to Popular MLP Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Alerian MLP ETF

AMLP | ETF

$35.82

-2.74%

$5.46 B

7.66%

$2.82

blocked
blocked
blocked

44.23%

0.85%

$19.42

-2.56%

$2.22 B

6.80%

$1.35

blocked
blocked
blocked

44.78%

-

$24.55

-2.23%

$2.03 B

3.75%

$0.94

blocked
blocked
blocked

19.07%

0.95%

Global X MLP ETF

MLPA | ETF

$38.81

-1.87%

$961.77 M

8.60%

$3.40

blocked
blocked
blocked

44.93%

0.46%

$35.82

-2.87%

$815.55 M

6.01%

$2.22

blocked
blocked
blocked

36.92%

0.45%

AMJ - Profile

Distributions

  • YTD Total Return 39.8%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Alerian MLP Index ETN
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Apr 02, 2009
  • Shares Outstanding
    119000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index tracks the performance of midstream energy Master Limited Partnerships.


AMJ - Performance

Return Ranking - Trailing

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
YTD 44.8% 2.9% 80.0% 12.59%
1 Yr 41.5% -43.8% 77.0% 39.57%
3 Yr -4.0%* -46.4% 7.0% 62.04%
5 Yr -1.9%* -33.2% 6.0% 59.68%
10 Yr -0.2%* -22.6% 5.8% 62.00%

* Annualized

Return Ranking - Calendar

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
2020 -36.3% -64.4% 319.9% 66.67%
2019 -2.3% -87.2% 18.9% 74.42%
2018 -18.7% -83.3% -10.9% 25.83%
2017 -13.1% -59.9% -1.4% 56.07%
2016 9.1% -10.3% 459.2% 78.00%

Total Return Ranking - Trailing

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
YTD 39.8% 2.9% 80.0% 15.56%
1 Yr 41.5% -43.8% 77.0% 35.97%
3 Yr -4.0%* -46.4% 7.0% 57.66%
5 Yr -1.9%* -33.2% 6.0% 58.06%
10 Yr -0.2%* -22.6% 5.8% 60.00%

* Annualized

Total Return Ranking - Calendar

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
2020 -36.3% -64.4% 215.7% 64.49%
2019 -2.3% -87.2% 18.9% 82.17%
2018 -18.7% -83.3% -9.4% 50.00%
2017 -13.1% -59.9% 0.4% 78.50%
2016 9.1% -10.3% 65.5% 87.00%

AMJ - Holdings

Concentration Analysis

AMJ Category Low Category High AMJ % Rank
Net Assets 2.22 B 2.23 M 5.46 B 5.71%
Number of Holdings N/A 18 145 N/A
Net Assets in Top 10 N/A 3.33 M 4.51 B N/A
Weighting of Top 10 N/A 37.1% 87.2% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AMJ % Rank
Stocks
0.00% 45.17% 136.36% N/A
Preferred Stocks
0.00% 0.00% 3.81% N/A
Other
0.00% -33.19% 12.68% N/A
Convertible Bonds
0.00% 0.00% 5.73% N/A
Cash
0.00% -37.20% 3.08% N/A
Bonds
0.00% 0.00% 48.38% N/A

AMJ - Expenses

Operational Fees

AMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 26.27% N/A
Management Fee 0.85% 0.00% 2.64% 28.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

AMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 314.43% N/A

AMJ - Distributions

Dividend Yield Analysis

AMJ Category Low Category High AMJ % Rank
Dividend Yield 1.96% 0.00% 2.98% 5.59%

Dividend Distribution Analysis

AMJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

AMJ Category Low Category High AMJ % Rank
Net Income Ratio N/A -25.67% 6.88% N/A

Capital Gain Distribution Analysis

AMJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AMJ - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 02, 2009

12.17

12.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 17.27 6.89 11.18