Fund Description
Alerian MLP Index Exchange Traded Notes ("ETNs") provide investors a convenient way to gain exposure to midstream energy MLPs. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees1. The ETN coupons are reported on Form 1099s. Investors can trade the ETNs on the NYSE, Arca exchange or receive a cash payment at the scheduled maturity or upon early repurchase2, based on the performance of the index less accrued tracking fees and, if applicable, the repurchase fee. The ETNs are senior, unsecured obligations of JPMorgan Chase & Co.
Fund Profile
Fund Name JPMorgan Alerian MLP Index ETN
Fund Exchange Ticker AMJ
Fund Sponsor JPMorgan Chase
Fund ISIN US46625H3654
Net Expense Ratio 0.85 %
Fund Inception Date 2 April 2009
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Alerian MLP Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 2181.27 Million (USD)
1 Month Total Return -16.23 %
Year To Date Return 3.20 %
1 Year Total Return -2.41 %
3 Year Annualized Total Return -2.64 %
NAV 18.33
Share Outstanding 119,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting