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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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JPMorgan Alerian MLP Index ETN

ETF
AMJ
Payout Change
Pending
Price as of:
$21.69 +0.19 +0.88%
primary theme
MLP Industry Equity
AMJ (ETF)

JPMorgan Alerian MLP Index ETN

Payout Change
Pending
Price as of:
$21.69 +0.19 +0.88%
primary theme
MLP Industry Equity
AMJ (ETF)

JPMorgan Alerian MLP Index ETN

Payout Change
Pending
Price as of:
$21.69 +0.19 +0.88%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Alerian MLP Index ETN

AMJ | ETF

$21.69

$2.62 B

7.32%

$1.59

0.85%

Vitals

YTD Return

1.5%

1 yr return

10.2%

3 Yr Avg Return

47.0%

5 Yr Avg Return

5.9%

Net Assets

$2.62 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$21.5
$18.32
$23.77

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Alerian MLP Index ETN

AMJ | ETF

$21.69

$2.62 B

7.32%

$1.59

0.85%

AMJ - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 47.0%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.3%
  • 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

AMJ - Performance

Return Ranking - Trailing

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -3.5% 51.8% 11.36%
1 Yr 10.2% -16.2% 76.4% 8.15%
3 Yr 47.0%* -43.5% 90.5% 17.69%
5 Yr 5.9%* -32.1% 34.4% 21.62%
10 Yr -0.5%* -11.7% 5.5% 14.58%

* Annualized

Return Ranking - Calendar

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
2022 30.1% -64.4% 67.5% 5.22%
2021 17.4% -16.6% 24.6% 24.43%
2020 -11.0% -24.8% 46.7% 46.92%
2019 1.4% -28.4% 5.2% 48.74%
2018 -2.7% -14.5% 19.8% 8.18%

Total Return Ranking - Trailing

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -3.5% 51.8% 11.36%
1 Yr 10.2% -21.0% 76.4% 9.49%
3 Yr 47.0%* -43.5% 90.5% 17.42%
5 Yr 5.9%* -32.1% 35.8% 21.24%
10 Yr -0.5%* -11.7% 5.5% 14.58%

* Annualized

Total Return Ranking - Calendar

Period AMJ Return Category Return Low Category Return High Rank in Category (%)
2022 30.1% -64.4% 67.5% 5.22%
2021 17.4% -16.6% 24.6% 24.43%
2020 -11.0% -24.8% 46.7% 46.92%
2019 1.4% -28.4% 5.2% 48.74%
2018 -2.7% -14.5% 19.8% 15.45%

AMJ - Holdings

Concentration Analysis

AMJ Category Low Category High AMJ % Rank
Net Assets 2.62 B 13.6 M 6.88 B 6.67%
Number of Holdings N/A 1 175 N/A
Net Assets in Top 10 N/A 0 5.88 B N/A
Weighting of Top 10 N/A 39.8% 89.4% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AMJ % Rank
Stocks 		0.00% 53.33% 133.88% N/A
Preferred Stocks 		0.00% 0.00% 4.73% N/A
Other 		0.00% -36.30% 8.13% N/A
Convertible Bonds 		0.00% 0.00% 5.29% N/A
Cash 		0.00% -58.21% 13.09% N/A
Bonds 		0.00% 0.00% 44.12% N/A

AMJ - Expenses

Operational Fees

AMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.35% 13.30% 92.65%
Management Fee 0.85% 0.00% 1.43% 27.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

AMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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 6.00% 248.00% N/A

AMJ - Distributions

Dividend Yield Analysis

AMJ Category Low Category High AMJ % Rank
Dividend Yield 7.32% 0.00% 19.43% 6.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AMJ Category Low Category High AMJ % Rank
Net Income Ratio N/A -6.38% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AMJ - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Apr 02, 2009

13.17

13.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.59 12.18

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