AMJ JPMorgan Alerian MLP ETN

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AMJ JPMorgan Alerian MLP ETN

This is an exchange traded note issued by JP Morgan Bank that is linked to the Alerian MLP Index. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees. The Index is the leading gauge of energy Master Limited Partnerships (MLPs). The Index is float-adjusted, capitalization-weighted index, and represents approximately 85% of the total float-adjusted market capitalization of energy MLPs.

$19.48  +0.40 (2.10%)
As of 09/27/2022 10:03:09 EST     IEX book   CBOE book

ETN Information
Sponsor:     J.P. Morgan ETNs
Category1:  Special Security Types
Category2:  MLPs
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.00
Inception date:  04/02/2009
Current yield:  6.92%
Historical average yield:  6.16%
Market cap:  $320,060,950,645
Average volume:  357,325
Fees:     0.8500%

Index Information
Alerian MLP Index
Index symbol:  AMZ
Provider:   Alerian
Total return index symbol:  AMZX
Index weighting:   Market capitalization
Index inception date:  06/01/2006
Backtesting data exists:   Yes
Number of holdings:  42  (as of 11/19/2018)

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