AUM$3.31B
Expense Ratio0.85%
NAV$28.30
HoldingsN/A
InceptionJun 2, 2009
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$3.31BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Jun 2, 2009
- Description
- The index tracks the performance of midstream energy Master Limited Partnerships.
Similar ETFs
The JPMorgan Alerian MLP Index ETN (AMJ) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 2, 2009. It currently manages $3.31B in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +28.17% | — | ||
| 5Y | +61.62% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMJ | Basic Materials(119 ETFs) | Basic Materials(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.60% |
| AUM | $3.31B | $3.38B | $665.2M |
| Dividend Yield | — | 2.24% | 1.50% |
| Avg Volume | N/A | 2.0M | 167.6K |
| Holdings | — | 68 | 45 |
| Performance | |||
| 1-Month Return | — | -3.36% | -5.04% |
| 6-Month Return | — | +29.32% | +21.69% |
| YTD Return | — | +10.86% | +10.58% |
| 1-Year Return | — | +68.77% | +44.51% |
Compare with Another ETF
Search for an ETF to compare with AMJ: