U
Alerian MLP Index ETN AMJB
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings AMJB - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation AMJB - NYSE Arca Click to
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Price $32.02
Company Info AMJB - NYSE Arca Click to
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Provider JPMorgan Chase & Co
Manager/Tenure (Years) No Manager (1)
Website http://www.jpmorganchase.com
Phone Number --
Fund Information AMJB - NYSE Arca Click to
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Fund Name Alerian MLP Index ETN
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jan 26, 2024
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AMJB - NYSE Arca Click to
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Dividend Yield 4.08%
Dividend AMJB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AMJB - NYSE Arca Click to
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Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History AMJB - NYSE Arca Click to
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7-Day Total Return -0.03%
30-Day Total Return 1.21%
60-Day Total Return 8.26%
90-Day Total Return 5.93%
Year to Date Total Return 10.09%
1-Year Total Return 22.69%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price AMJB - NYSE Arca Click to
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Closing Price $31.69
1-Month Low Price $31.69
1-Month High Price $33.27
52-Week Low Price $27.09
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $33.27
52-Week High Price (Date) Feb 20, 2025
NAV AMJB - NYSE Arca Click to
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1-Month Low NAV $31.69
1-Month High NAV $33.27
52-Week Low NAV $27.12
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $33.27
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation AMJB - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet AMJB - NYSE Arca Click to
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Total Assets 906.50M
Operating Ratios AMJB - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio --
Performance AMJB - NYSE Arca Click to
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Last Bull Market Total Return 18.01%
Last Bear Market Total Return --
Weiss Ratings