Fund Evaluator:
Alerian MLP Index ETN (AMJB)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% D
Expense Ratio
$843 Mil
Assets
Open
Status
na
12b-1 Fee
5.65%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 37.0% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 32.8% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 31.8% | Invesco SteelPath MLP Alpha Y (MLPOX) |
| 31.3% | Hennessy Midstream Investor (HMSFX) |
| 30.4% | Invesco SteelPath MLP Income Y (MLPZX) |
Data as of 10/31/2026
3.2% F
1-Mo Return
-3.2% F
3-Mo Return
24.1% D
YTD Return
28.4% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
1/26/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Alerian MLP TR USD: 100%
Additional Fund Details
Alerian MLP Index ETN Overview
AMJB Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMJB Return (NAV) | 3.2% | -3.2% | 28.4% | na | na | na |
| AMJB Grade | F | F | D | na | na | na |
| +/- Category | -5.1% | -6.4% | -7.4% | na | na | na |
| Energy Limited Partnership Avg | 8.2% | 3.3% | 35.8% | 24.7% | 20.8% | 9.9% |
| AMJB Tax Cost Ratio | na | na | 2.4% | na | na | na |
AMJB Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMJB Return (NAV) | 24.1% | 7.9% | na | na | na | na | na | na | na | na | na |
| AMJB Grade | D | A | na | na | na | na | na | na | na | na | na |
| +/- Category | -6.0% | 3.4% | na | na | na | na | na | na | na | na | na |
| Energy Limited Partnership Avg | 30.1% | 4.5% | 36.2% | 16.9% | 24.7% | 39.3% | -26.3% | 11.9% | -15.9% | -6.6% | 28.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $843 Mil |
| Fund Total Assets: | $ 843 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Manager No (2024) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 800-576-3529 |
| Website: | www.jpmorganchase.com |
| Status: | Open |
| Inception Date: | January 26, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | Alerian MLP Index ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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