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Alerian MLP Index ETN (AMJB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

JPMorgan

Inception Date

Jan 26, 2024

Leveraged

1x

Index Tracked

Alerian MLP Index

Asset Class

Equity

Expense Ratio

AMJB features an expense ratio of 0.85%, falling within the medium range.


Expense ratio chart for AMJB: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMJB vs. AMLP AMJB vs. AMJ AMJB vs. MLPX AMJB vs. SCHD AMJB vs. SCHG
Popular comparisons:
AMJB vs. AMLP AMJB vs. AMJ AMJB vs. MLPX AMJB vs. SCHD AMJB vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alerian MLP Index ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
20.19%
9.31%
AMJB (Alerian MLP Index ETN)
Benchmark (^GSPC)

Returns By Period

Alerian MLP Index ETN had a return of 12.47% year-to-date (YTD) and 28.66% in the last 12 months.


AMJB

YTD

12.47%

1M

3.33%

6M

20.19%

1Y

28.66%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMJB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.78%12.47%
2024-0.43%4.27%4.70%-1.50%0.38%4.40%-0.07%0.35%-0.39%-1.23%14.15%-6.70%17.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, AMJB is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMJB is 7878
Overall Rank
The Sharpe Ratio Rank of AMJB is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AMJB is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AMJB is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AMJB is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AMJB is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alerian MLP Index ETN (AMJB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AMJB, currently valued at 1.96, compared to the broader market0.002.004.001.961.74
The chart of Sortino ratio for AMJB, currently valued at 2.68, compared to the broader market-2.000.002.004.006.008.0010.0012.002.682.35
The chart of Omega ratio for AMJB, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.001.341.32
The chart of Calmar ratio for AMJB, currently valued at 3.35, compared to the broader market0.005.0010.0015.003.352.61
The chart of Martin ratio for AMJB, currently valued at 9.69, compared to the broader market0.0020.0040.0060.0080.00100.009.6910.66
AMJB
^GSPC

The current Alerian MLP Index ETN Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alerian MLP Index ETN with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.601.701.801.902.002.10FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13Sat 15Mon 17Wed 19
1.96
1.74
AMJB (Alerian MLP Index ETN)
Benchmark (^GSPC)

Dividends

Dividend History

Alerian MLP Index ETN provided a 5.33% dividend yield over the last twelve months, with an annual payout of $1.77 per share.


5.99%$0.00$0.50$1.00$1.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.77$1.77

Dividend yield

5.33%5.99%

Monthly Dividends

The table displays the monthly dividend distributions for Alerian MLP Index ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.42$0.00$0.00$0.45$0.00$0.00$0.44$0.00$0.00$0.45$0.00$1.77

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.15%
0
AMJB (Alerian MLP Index ETN)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alerian MLP Index ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alerian MLP Index ETN was 9.17%, occurring on Dec 18, 2024. Recovery took 18 trading sessions.

The current Alerian MLP Index ETN drawdown is 0.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.17%Dec 2, 202413Dec 18, 202418Jan 16, 202531
-8.44%Jul 23, 202416Aug 13, 202460Nov 6, 202476
-6.46%Apr 4, 20249Apr 16, 202447Jun 24, 202456
-3.3%Feb 6, 20255Feb 12, 20253Feb 18, 20258
-3.25%Jan 22, 20254Jan 27, 20256Feb 4, 202510

Volatility

Volatility Chart

The current Alerian MLP Index ETN volatility is 5.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.41%
3.07%
AMJB (Alerian MLP Index ETN)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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