$33.83
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

$34.06

Volume

73.63K

AUM

$818.77M

Prev. close

$34.15

Expense ratio

0.85%

P/E

0.00

$33.69

Day’s Range

$34.06

$29.68

52W Range

$37.54

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Alerian MLP Index ETNs due January 28 2044

Jun

8

Dividends

The last payment date was Jun 8, 2026

Div. per Share

$0.51

Div. Yield

1.49%

Div. Growth YoY

0.38%

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