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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.9%+8.4%+10.9%+29.6%+30.8%+20.8%
Energy Limited Partnership average1.3%5.2%8.5%27.3%28.4%24.4%22.1%9.6%10.9%
Difference-0.4%+3.2%+2.4%+2.3%+2.4%+9.8%

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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