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AMJB Alerian MLP Index ETN

Issuer
J.P. Morgan
Inception
Jan 26, 2024
AUM
$782.7M
Expense ratio
0.85%
Yield
5.93%
Asset class
Equity
Holdings
0
Last price
$33.91

This index is designed to track the collective performance of its constituent Master Limited Partnerships (MLPs). These MLPs are characterized by generating the vast majority of their income from specific operations within the energy commodities sector. The index's weighting methodology is capped, adjusted for publicly available shares (float-adjusted), and based on market capitalization. The approved energy-related activities that qualify include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating, and the storage of various energy commodities.

+12.8%
2025-11-13low 29.65 · high 38.552026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
AMJB-2.9%-10.0%+13.4%+12.8%+8.4%+5.0%
Equity average (4725 funds)-2.2%-4.7%+3004.0%+1882.4%+15.0%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings

Holdings are not on file for this fund yet.

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Aug 28, 2026$0.4957
May 29, 2026$0.5079
Mar 2, 2026$0.5060
Dec 1, 2025$0.5006
Aug 28, 2025$0.4889
May 29, 2025$0.4836
Mar 3, 2025$0.4752
Nov 29, 2024$0.4502
Aug 28, 2024$0.4415
May 29, 2024$0.4535
Feb 28, 2024$0.4227

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in AMJB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error