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

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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.79%
20.06%
AMJB (Alerian MLP Index ETN)
Benchmark (^GSPC)

Returns By Period


AMJB

YTD

N/A

1M

-2.62%

6M

6.22%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Sharpe ratio
No data
AMJB
^GSPC

There is not enough data available to calculate the Sharpe ratio for Alerian MLP Index ETN. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

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.


PeriodTTM
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%JulyAugustSeptemberOctoberNovemberDecember
-9.17%
-3.58%
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. 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, 202413Dec 18, 2024
-8.44%Jul 23, 202416Aug 13, 202460Nov 6, 202476
-6.46%Apr 4, 20249Apr 16, 202447Jun 24, 202456
-2.38%Jan 31, 20245Feb 6, 20247Feb 15, 202412
-2.08%Mar 7, 20246Mar 14, 20244Mar 20, 202410

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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.55%
3.64%
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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