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 | $30.61 | |||
| Company Info | AMJB - NYSE Arca | Click to Compare |
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| Provider | JPMorgan Chase & Co | |||
| Manager/Tenure (Years) | No Manager (1) | |||
| Website | http://www.jpmorganchase.com | |||
| Phone Number | -- | |||
| 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 | 6.12% | |||
| 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 | 0.94% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AMJB - NYSE Arca | Click to Compare |
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| Closing Price | $30.11 | |||
| 1-Month Low Price | $29.87 | |||
| 1-Month High Price | $30.58 | |||
| 52-Week Low Price | $27.29 | |||
| 52-Week Low Price (Date) | Aug 13, 2024 | |||
| 52-Week High Price | $33.27 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | AMJB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.87 | |||
| 1-Month High NAV | $30.58 | |||
| 52-Week Low NAV | $27.29 | |||
| 52-Week Low NAV (Date) | Aug 13, 2024 | |||
| 52-Week High NAV | $33.27 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| 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 | 712.15M | |||
| 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 | 18.01% | |||
| Last Bear Market Total Return | -- | |||