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Trending ETFs

JPMorgan Alerian MLP Index ETN

ETF
AMJ
Payout Change
Increase
Price as of:
$22.6 +0.41 +1.85%
primary theme
MLP Industry Equity
AMJ (ETF)

JPMorgan Alerian MLP Index ETN

Payout Change
Increase
Price as of:
$22.6 +0.41 +1.85%
primary theme
MLP Industry Equity
AMJ (ETF)

JPMorgan Alerian MLP Index ETN

Payout Change
Increase
Price as of:
$22.6 +0.41 +1.85%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$22.60

$2.62 B

7.37%

$1.67

0.85%

Vitals

YTD Return

7.7%

1 yr return

7.3%

3 Yr Avg Return

20.0%

5 Yr Avg Return

4.2%

Net Assets

$2.62 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$22.2
$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

$22.60

$2.62 B

7.37%

$1.67

0.85%

AMJ - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.4%
  • 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 7.7% -3.5% 51.8% 11.36%
1 Yr 7.3% -16.2% 76.4% 8.15%
3 Yr 20.0%* -43.5% 90.5% 17.69%
5 Yr 4.2%* -32.1% 34.4% 21.62%
10 Yr 0.2%* -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 7.7% -3.5% 51.8% 11.36%
1 Yr 7.3% -21.0% 76.4% 9.49%
3 Yr 20.0%* -43.5% 90.5% 17.42%
5 Yr 4.2%* -32.1% 35.8% 21.24%
10 Yr 0.2%* -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 7.37% 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