Alerian MLP Index ETN
AMJB
NYSE Arca
| Weiss Ratings | AMJB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AMJB - NYSE Arca | Click to Compare |
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| Price | $33.34 | |||
| Company Info | AMJB - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | No Manager (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | AMJB - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.79% | |||
| Dividend | AMJB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMJB - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -5.66% | |||
| 30-Day Total Return | -8.96% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | -3.20% | |||
| Year to Date Total Return | 14.75% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 35.09% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AMJB - NYSE Arca | Click to Compare |
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| Closing Price | $33.05 | |||
| 1-Month Low Price | $33.05 | |||
| 1-Month High Price | $37.47 | |||
| 52-Week Low Price | $28.04 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $37.47 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| NAV | AMJB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.05 | |||
| 1-Month High NAV | $37.47 | |||
| 52-Week Low NAV | $28.04 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $37.47 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | AMJB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AMJB - NYSE Arca | Click to Compare |
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| Total Assets | 806.09M | |||
| Operating Ratios | AMJB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | AMJB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.70% | |||
| Last Bear Market Total Return | -- | |||