JPMorganEnergy Limited PartnershipAMJB · NYSE Arca
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
- Price
- $37.16
- —11 Sept 2026
- Assets
- $881.3M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.57%
- Yield
- 5.33%
- Trailing distributions
- 3Y CAGR
- —
- Category 24.4%
- 5Y CAGR
- —
- Category 22.1%
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ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Energy Limited Partnership
- Ticker
- AMJB
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.57%)
- Holdings turnover
- 0% (category 36%)
- Distribution yield
- 5.33%
- Beta, 3 years
- 0.00
- Total net assets
- $881.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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