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ETF Objective

The Fund seeks to provide investors a convenient way to gain exposure to midstream energy master limited partnerships. The Alerian MLP Index is a market-cap weighted, float-adjusted index that was created to provide a benchmark to track the performance of the energy MLP sector.

Net Asset Value

as of 4:00 PM ET 05/16/2022


  • 1 Week
  • -3.71%
  • 1 Month
  • -3.45%
  • 3 Months
  • -0.14%
  • 1 Yr Return
  • +12.23%
  • 5 Yr Return
  • -32.99%

Equity Sector Breakdown

No Sector Breakdown Information

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor JP Morgan Asset Management
iNav Ticker XMYS
Inception Date 04/02/2009
Name JPMorgan Alerian MLP ETN
CUSIP 46625H365
Prospectus Date 02/16/2012

ETF Characteristics

Market Capitalization n/a
Total Net Assets 2.48 K
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Energy MLP Funds
Number Of Holdings n/a
Expense Ratio n/a
Dividend 0.31
Dividend Frequency Quarterly

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