Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
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.
JPMorgan Alerian MLP ETN
- AMJ
- Price as of: Mar 05, 2021
-
$17.01
N/A N/A
- Primary Theme
- MLP Industry Equity
- Fund Company
- J.P. Morgan
AMJ - Snapshot
Vitals
- YTD Return 22.4%
- 3 Yr Annualized Return -9.4%
- 5 Yr Annualized Return -1.9%
- Net Assets $1.84 B
- Holdings in Top 10 N/A
52 WEEK LOW AND HIGH
$17.01
$6.90
$17.03
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
AMJ - Profile
Distributions
- YTD Total Return 22.4%
- 3 Yr Annualized Total Return -9.4%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Alerian MLP Index ETN
-
Fund Family NameJ.P. Morgan
-
Inception DateApr 02, 2009
-
Shares Outstanding119000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo 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 | 22.4% | -5.3% | 48.5% | 19.12% |
1 Yr | -1.6% | -72.5% | 43.4% | 39.29% |
3 Yr | -9.4%* | -44.4% | 9.3% | 68.84% |
5 Yr | -1.9%* | -24.0% | 10.0% | 62.40% |
10 Yr | -2.5%* | -24.4% | 4.3% | 60.42% |
* Annualized
Return Ranking - Calendar
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -36.3% | -64.4% | 319.9% | 66.19% |
2019 | -2.3% | -10.0% | 18.9% | 75.19% |
2018 | -18.7% | -41.7% | -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 | 22.4% | -5.3% | 48.5% | 19.12% |
1 Yr | -1.6% | -72.5% | 43.4% | 35.71% |
3 Yr | -9.4%* | -44.4% | 9.3% | 68.12% |
5 Yr | -1.9%* | -24.0% | 10.0% | 62.40% |
10 Yr | -2.5%* | -24.4% | 4.3% | 58.33% |
* Annualized
Total Return Ranking - Calendar
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -36.3% | -64.4% | 215.7% | 64.03% |
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 | 1.84 B | 2.23 M | 4.57 B | 5.71% |
Number of Holdings | N/A | 16 | 147 | N/A |
Net Assets in Top 10 | N/A | 2.59 M | 3.59 B | N/A |
Weighting of Top 10 | N/A | 37.5% | 89.6% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | AMJ % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 38.98% | 138.08% | N/A |
Preferred Stocks | 0.00% | 0.00% | 5.01% | N/A |
Other | 0.00% | -35.62% | 14.34% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.97% | N/A |
Cash | 0.00% | -42.11% | 10.66% | N/A |
Bonds | 0.00% | -0.01% | 50.90% | 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% | 26.76% |
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 | 2.00% | 2.00% | 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 | 6.91% | 0.00% | 7.27% | 2.10% |
Dividend Distribution Analysis
AMJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
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
Date | Amount |
---|---|
Sep 08, 2020 | $0.380 |
Jun 08, 2020 | $0.362 |
Mar 10, 2020 | $0.433 |
Dec 09, 2019 | $0.466 |
Sep 06, 2019 | $0.472 |
Jun 06, 2019 | $0.411 |
Mar 11, 2019 | $0.462 |
Dec 07, 2018 | $0.450 |
Sep 06, 2018 | $0.496 |
Jun 06, 2018 | $0.503 |
Mar 09, 2018 | $0.421 |
Dec 07, 2017 | $0.474 |
Sep 06, 2017 | $0.483 |
Jun 06, 2017 | $0.494 |
Mar 09, 2017 | $0.461 |
Dec 07, 2016 | $0.499 |
Sep 06, 2016 | $0.506 |
Jun 07, 2016 | $0.538 |
Mar 08, 2016 | $0.536 |
Dec 08, 2015 | $0.574 |
Sep 08, 2015 | $0.572 |
Jun 08, 2015 | $0.562 |
Mar 10, 2015 | $0.588 |
Dec 09, 2014 | $0.598 |
Sep 08, 2014 | $0.583 |
Jun 06, 2014 | $0.581 |
Mar 11, 2014 | $0.566 |
Dec 09, 2013 | $0.579 |
Sep 06, 2013 | $0.559 |
Jun 06, 2013 | $0.538 |
Mar 11, 2013 | $0.513 |
Dec 07, 2012 | $0.523 |
Sep 06, 2012 | $0.509 |
Jun 06, 2012 | $0.519 |
Mar 08, 2012 | $0.473 |
Dec 07, 2011 | $0.490 |
Sep 06, 2011 | $0.485 |
Jun 07, 2011 | $0.487 |
Mar 09, 2011 | $0.444 |
Dec 07, 2010 | $0.452 |
Sep 07, 2010 | $0.451 |
Jun 08, 2010 | $0.448 |
Mar 09, 2010 | $0.443 |
Dec 08, 2009 | $0.443 |
Sep 08, 2009 | $0.436 |
Jun 08, 2009 | $0.451 |