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JPMorgan Chase Capital XVI (AMJ)

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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading AMJ now

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Historical Performance for AMJ

Price Performance for AMJ100 Days200 Days260 Days
Percent Change+10.92%+19.62%+19.89%
Net Change+5.30+8.83+8.93

Volume history for AMJ20 Days65 Days
Average Daily Volume839,255649,056

Current Net Asset Value (NAV)0.00Price 1 year ago46.35

Fundamentals for AMJ
Weighted Alpha+22.10Standard Deviation+1.13

One year Chart for AMJ

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Top Holdings for AMJ

OKS ONEOK Partners LP 3.54%

AMJ's Component Performance Graph

Portfolio & Management for AMJ

Portfolio Characteristics for AMJ
Assets Under Management6,809,495Shares Outstanding126,500
Expense Ratio0.85%Expense Ratio Gross0.85%
Expense Ratio Net0.85%OptionsNo

Management for AMJ
Management Fee0.85Managers Fee0.85%
Inception Date04/02/09First Trade date04/02/09
First Trade Price18.07First Trade Close17.98

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