JPMorgan Alerian MLP Inde...

28.30
-0.14 (-0.49%)
At close: May 21, 2024, 8:00 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
No 1D chart data available
Bid 0
Market Cap 3.31B
AUM 3.31B
NAV 28.3
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 116.96M
Inception Date Jun 2, 2009
Ask 0
Volume 331.99K
Open 28.37
Previous Close 28.44
Day's Range 28.28 - 28.82
52-Week Range 23.48 - 29.16
Holdings 0
Expense Ratio 0.85%

About AMJ

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

Asset Class Equity
Ticker Symbol AMJ
Inception Date Jun 2, 2009
Provider SS&C

Top Sectors

Sector Weight %
All Sectors

Dividends Dividend Yield 6.23%

Ex-Dividend Amount Payment Date
Feb 28, 2024 $0.4227 Mar 8, 2024
Nov 28, 2023 $0.4354 Dec 7, 2023
Aug 25, 2023 $0.4101 Sep 6, 2023
May 25, 2023 $0.4165 Jun 6, 2023
Feb 28, 2023 $0.3967 Mar 9, 2023
Full Dividend History