AMJ: JPMorgan Alerian MLP Index ETN - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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JPMorgan Alerian MLP ETN

AMJ - Snapshot

Vitals

  • YTD Return 39.8%
  • 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

$20.85
$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 and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Alerian MLP ETF

AMLP | ETF

$36.83

-4.91%

$5.46 B

7.37%

$2.82

39.59%

0.85%

Invesco SteelPath MLP Income Fund

Fund

$4.55

-3.60%

$2.50 B

8.35%

$0.39

40.43%

1.26%

JPMorgan Alerian MLP Index ETN

AMJ | ETF

$19.93

-4.41%

$2.22 B

6.53%

$1.35

39.81%

-

First Trust North American Energy Infrastructure Fund

EMLP | ETF

$25.11

-1.38%

$2.03 B

3.68%

$0.94

17.07%

0.95%

Invesco SteelPath MLP Select 40 Fund

Fund

$6.19

-3.73%

$1.89 B

7.24%

$0.46

34.86%

1.01%

AMJ - Profile

Distributions

  • YTD Total Return 43.5%
  • 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 1.9%
  • 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 39.8% 4.7% 94.5% 45.93%
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 43.5% 4.7% 94.5% 17.04%
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% 89.6% 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% 3.87% N/A
Other 		0.00% -35.62% 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% 28.17%
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 1.91% 0.00% 2.98% 6.29%

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

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

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