Alerian MLP Index ETN (AMJB)
AMJB is a passive ETF by JPMorgan tracking the investment results of the Alerian MLP Index. AMJB launched on Jan 26, 2024 and has a 0.85% expense ratio.
ETF Info
Expense Ratio
AMJB features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
AMJB
N/A
-2.62%
6.22%
N/A
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.43% | 4.27% | 4.70% | -1.50% | 0.38% | 4.40% | -0.07% | 0.35% | -0.39% | -1.23% | 14.15% | 14.79% |
Risk-Adjusted Performance
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.
Dividends
Dividend History
Alerian MLP Index ETN provided a 6.15% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
Period | TTM |
---|---|
Dividend | $1.77 |
Dividend yield | 6.15% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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. The portfolio has not yet recovered.
The current Alerian MLP Index ETN drawdown is 9.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.17% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
-8.44% | Jul 23, 2024 | 16 | Aug 13, 2024 | 60 | Nov 6, 2024 | 76 |
-6.46% | Apr 4, 2024 | 9 | Apr 16, 2024 | 47 | Jun 24, 2024 | 56 |
-2.38% | Jan 31, 2024 | 5 | Feb 6, 2024 | 7 | Feb 15, 2024 | 12 |
-2.08% | Mar 7, 2024 | 6 | Mar 14, 2024 | 4 | Mar 20, 2024 | 10 |
Volatility
Volatility Chart
The current Alerian MLP Index ETN volatility is 5.55%, 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.