AMJB — Alerian MLP Index ETNs due January 28, 2044
Alerian MLP Index ETNs due January 28, 2044 (ticker: AMJB) is a equity ETF issued by JP Morgan tracking Alerian MLP. It was launched on 2024-01-26.
Live Price$35.07
Change-0.40%
AUM$752.82M
Expense Ratio0.01%
Avg Volume29,208.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | 0.34% |
| 1 Month | -1.10% |
| 3 Months | 1.01% |
| 6 Months | 15.25% |
| YTD | 17.25% |
| 1 Year | 17.03% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETN |
| Category | MLPs |
| Segment | Equity: North America MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | Alerian MLP |
| Inception Date | 2024-01-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMJB |
|---|---|
| Full Name | Alerian MLP Index ETNs due January 28, 2044 |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $752.82M |
| Inception | 2024-01-26 |
| Index Tracked | Alerian MLP |
Frequently Asked Questions
What does AMJB track?
AMJB (Alerian MLP Index ETNs due January 28, 2044) tracks Alerian MLP, a equity benchmark.
What is the expense ratio of AMJB?
AMJB has an expense ratio of 0.01% per year.
What is the AUM of AMJB?
AMJB has approximately $752.82M in assets under management.
Does AMJB pay a dividend?
AMJB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMJB?
AMJB is issued by JP Morgan under the JPMorgan brand, launched on 2024-01-26.
Open the interactive AMJB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.