$37.34
Closed
-(-)

At close

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About

AMJB was created on 2024-01-26 by JPMorgan. The fund's investment portfolio concentrates primarily on energy equity. AMJB tracks a market cap-weighted index of 50 North American energy MLPs. Securities are selected based on distributions.
Company

JPMorgan

Asset class

Equity

Inception date

2024

Investment segment

Energy

ISIN

US48133Q3092

Key stats

Open

$37.77

Volume

68.12K

AUM

$883.06M

Prev. close

$37.15

Expense ratio

0.85%

P/E

0.00

$37.26

Day’s Range

$37.77

$29.68

52W Range

$38.55

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044

Sep

8

Dividends

The last payment date was Sep 8, 2026

Div. per Share

$0.50

Div. Yield

1.33%

Div. Growth YoY

-2.40%

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