ETFs - Profile

JPMorgan Alerian MLP Index ETN

US > MLPs >

Rank

Universe Rank
15 7

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The Index is designed to track the performance of the energy MLP sector.

Next, the research team seeks to provide exposure to midstream energy Master Limited Partnerships.

Then the manager constructs a portfolio of stocks from a list of companies More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $18.37
    +0.65
  • 52 Week HL
  • $20.85 - $10.06
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • -16.17%
  • 5 Year
  • -30.42%
  • Best
  • 34.71%
    2010
  • Worst
  • -36.31%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMJ 0%-36%-1%-13%-7%17%-33%5%26%4%13%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.4% -58.6% 16.4% -11.2% 3.6% -4.5% -5.6% 1.6% 19.7% 1.6% -
Q2 21.2% 46.2% -3.2% 13.9% -6.6% 19.5% -6.3% 13.9% 3.7% 0.4% -
Q3 -4.2% -16.4% -7.6% 7.4% -3.3% 0.6% -21.9% 2.5% -5.8% 4.5% -
Q4 - 25.8% -6.3% -19% -1.3% 2% -2.9% -11.9% 5.2% -4.4% -

Returns +
M

J F M A M J J A S O N D
2021 5.9% 4.9% 7.5% 4% 8% 7.9% -7.3% -5.8% 4.6% - - -
2020 -5.8% -15.9% -47.8% 51.2% 5.6% -8.5% 1.2% -5.8% -12.3% 2.6% 19.2% 2.8%

Annual Return

Index Comparison

Alpha

NAV