JPMorganEnergy Limited PartnershipAMJB · NYSE Arca

ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)

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Price: $35.58; —30 Oct 2026
Assets: $807.4M; Total net assets
Expense ratio: 0.85%; Category 1.57%
Yield: 5.83%; Trailing distributions

1Y return: 28.0%-4.9%; Category 32.9%
3Y CAGR: —; Category 24.4%
5Y CAGR: —; Category 20.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	-3.2%	+2.5%	+24.1%	+28.0%	—	—	—	+17.8%
Energy Limited Partnership average	7.6%	1.6%	4.8%	27.1%	32.9%	24.4%	20.1%	9.7%	11.4%
Difference	-4.4%	-4.8%	-2.3%	-3.0%	-4.9%	—	—	—	+6.4%

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 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 1.57%)
Holdings turnover: 0% (category 36%)
Distribution yield: 5.83%
Beta, 3 years: 0.00
Total net assets: $807.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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