HANetf Alerian Midstream Energy Dividend UCITS ETF (JMLP.DE)
JMLP.DE is a passive ETF by HANetf tracking the investment results of the Alerian Midstream Energy Dividend. JMLP.DE launched on Jul 27, 2020 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BKPTXQ89 |
|---|---|
| WKN | A2P4PH |
| Issuer | HANetf |
| Inception Date | Jul 27, 2020 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Alerian Midstream Energy Dividend |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
JMLP.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JMLP.DE vs. SMLD.DE, JMLP.DE vs. DBXJ.DE, JMLP.DE vs. IQQC.DE, JMLP.DE vs. PR1J.DE, JMLP.DE vs. PGX, JMLP.DE vs. HYG
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HANetf Alerian Midstream Energy Dividend UCITS ETF, 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
HANetf Alerian Midstream Energy Dividend UCITS ETF had a return of 42.31% year-to-date (YTD) and 43.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.31% | 25.82% |
| 1 month | 10.11% | 3.20% |
| 6 months | 23.54% | 14.94% |
| 1 year | 43.20% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of JMLP.DE, 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 | 4.78% | 2.34% | 5.82% | 0.34% | 0.37% | 4.23% | 2.41% | 0.75% | -0.41% | 5.31% | 42.31% | ||
| 2023 | 2.97% | 0.11% | -3.90% | 0.48% | -0.55% | 3.77% | 1.34% | 3.17% | 2.53% | -0.42% | 2.56% | -1.66% | 10.60% |
| 2022 | 11.95% | 3.92% | 10.68% | 3.26% | 3.45% | -11.30% | 14.34% | 2.21% | -6.67% | 7.91% | -0.57% | -8.27% | 30.99% |
| 2021 | 7.97% | 5.75% | 10.97% | 4.44% | 2.95% | 6.97% | -4.06% | -1.60% | 5.43% | 5.52% | -4.66% | -0.02% | 45.87% |
| 2020 | -3.02% | -7.00% | -1.27% | 19.45% | -3.03% | 3.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JMLP.DE is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf Alerian Midstream Energy Dividend UCITS ETF (JMLP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HANetf Alerian Midstream Energy Dividend UCITS ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of €0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.49 | €0.80 | €0.92 | €0.70 | €0.33 |
Dividend yield | 3.09% | 7.00% | 8.29% | 7.61% | 4.84% |
Monthly Dividends
The table displays the monthly dividend distributions for HANetf Alerian Midstream Energy Dividend UCITS ETF. 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 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | |
| 2023 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.17 | €0.80 |
| 2022 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.19 | €0.92 |
| 2021 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.70 |
| 2020 | €0.19 | €0.00 | €0.00 | €0.14 | €0.33 |
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 HANetf Alerian Midstream Energy Dividend UCITS ETF. 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 HANetf Alerian Midstream Energy Dividend UCITS ETF was 19.49%, occurring on Sep 24, 2020. Recovery took 42 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.49% | Aug 12, 2020 | 32 | Sep 24, 2020 | 42 | Nov 23, 2020 | 74 |
| -17.38% | Jun 9, 2022 | 11 | Jun 23, 2022 | 40 | Aug 18, 2022 | 51 |
| -16.6% | Aug 26, 2022 | 149 | Mar 23, 2023 | 178 | Dec 1, 2023 | 327 |
| -12.31% | Oct 21, 2021 | 43 | Dec 20, 2021 | 15 | Jan 12, 2022 | 58 |
| -11.64% | Jun 17, 2021 | 46 | Aug 19, 2021 | 36 | Oct 8, 2021 | 82 |
Volatility
Volatility Chart
The current HANetf Alerian Midstream Energy Dividend UCITS ETF volatility is 6.18%, 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.