JPMorgan Alerian MLP Index ETN

AMEX: AMJ
23.30-0.1700-0.72%Vol 200.80K1Y Perf 23.77%
Jan 27th, 2023 16:00
BID22.88 ASK24.77
Open23.41 Previous Close23.30
Price Range Ratio 52W %
97.04 Managed Assets (in ths.)2.36B

Today's Price Range

23.280.00

52W Range

17.7323.47

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.

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

Volume Overview
Volume200.80K
Shares Outstanding119.00K
Shares Float119.00M
Trades Count1.45K
Dollar Volume4.70M
Avg. Volume291.65K
Avg. Weekly Volume195.23K
Avg. Monthly Volume287.28K
Avg. Quarterly Volume392.45K
Dividends & Splits
Dividend Date7th Dec 2022
Dividend Rate Ann.0.36
Dividend Yield Ann.5.96
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)2.36B
NAV change 1Y28.87
PE Ratio-
Management Fee0.85
Classification
Fund FamilyJ.P. Morgan Asset Management
Underlying IndexS&P Global 1200 Index
Asset ClassEquity
CountryUS
Focus-
Sub Sector-
Equity Index-
Market Cap0
Equity Style-
Type-
Inception Date2nd Apr 2009
Performance
1 Month
9.60%
3 Months
2.73%
6 Months
9.24%
1 Year
23.77%
3 Years
-18.91%
5 Years
-35.70%
10 Years
-33.58%

TickerPriceChg.Chg.%
AMJ23.30-0.1700-0.72
AAPL145.931.97001.37
GOOG100.711.55001.56
MSFT248.150.15000.06
XOM115.61-2.1500-1.83
WFC46.120.31000.68
JNJ168.23-0.6600-0.39
FB196.640.99000.51
GE83.232.09002.58
JPM140.320.34000.24
Top HoldingsTickerNamePosition
Total Holdings Count -
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

60%40%

Bearish Bullish

50%50%

Bearish Bullish

46%54%