Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AMJBS&P 500 · VOO
Alerian MLP Index ETNAMJB
$33.78
−3.6% last session
+17.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −4.7% | −7.0% | +17.8% | +21.8% | — | — | +49.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $818M
- Expense ratio
- 0.85%
- Distribution yield
- 6.0%
- NAV
- $35.07
- Volume
- 19K
- Avg. volume 30D
- 28K
- High today
- $34.74
- Low today
- $33.73
- Previous close
- $35.03
- 52-week high
- $38.55
- 52-week low
- $29.04
- Our risk indicator
- 4/5
AMJB in One Breath
AMJB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AMJB
5Y$10,000 in AMJB became
$14,987
In the S&P 500 (VOO)
$16,266
Total return, dividends in · Jan 26, 2024 – Nov 4, 2026 · S&P 500 uses VOO
AMJB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AMJB
−3.6%
−4.7%
−7.0%
+17.8%
+21.8%
—
—
+49.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AMJB’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AMJB Price and 52-Week Range
1YFrom the 52-week high
−12.4%
From the 52-week low
+16.3%
Today $33.73 – $34.74
Previous close $35.03
52-week low$29.0452-week high$38.55
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AMJB’s Size vs Its Peers
Today$818Mthe largest ETF
AUM · AMJB and the 0 largest peers · Nov 5, 2026
AMJB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AMJB
AMJB
Alerian MLP Index ETN
TodayAMJB reports no holdings we can show: […]
J.P. Morgan AMJB · holdings
How It Compares
AMJB
Alerian MLP Index ETN’s Peers
YTDAMJB has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AMJB vs VOO
YTDAMJB · Alerian MLP Index ETN
+17.8%
VOO · S&P 500
+13.4%
Gap
4.4 pts
J.P. Morgan AMJB and Vanguard VOO · YTD total return · as of Nov 5, 2026
AMJB vs Its Peer Average
YTDAMJBAvsBPeer average
1D−3.6%[…]
1M−4.7%[…]
3M−7.0%[…]
YTD+17.8%[…]
1Y+21.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AMJB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.32%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−1.6%
52-week range
$33.78
$29.04−12.4% from the high$38.55
J.P. Morgan AMJB · past-year price moves · as of Nov 5, 2026
AMJB
Fund Facts
Today2024launched Jan 26
Tracks[…]
Exchange · CUSIPAMEX · 48133Q309
StructureExchange-traded note
Leverage1x
Cost on $10,000$85 a year
Go deeper
J.P. Morgan AMJB · fund facts · as of Nov 5, 2026
AMJB
Payouts by Year
3Y$0.50per share, Aug 2026
Distribution yield6.0%
PaidEvery quarter
Latest ex-date · paidAug 28 · Sep 8, 2026
11 payouts added up$5.23 a share
J.P. Morgan AMJB · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$35.07
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 8, 2026 | $0.50 |
| May 29, 2026 | Jun 8, 2026 | $0.51 |
| Mar 2, 2026 | Mar 10, 2026 | $0.51 |
| Dec 1, 2025 | Dec 9, 2025 | $0.50 |
| Aug 28, 2025 | Sep 8, 2025 | $0.49 |
| May 29, 2025 | Jun 6, 2025 | $0.48 |
| Mar 3, 2025 | Mar 11, 2025 | $0.48 |
| Nov 29, 2024 | Dec 9, 2024 | $0.45 |
| Aug 28, 2024 | Sep 6, 2024 | $0.44 |
| May 29, 2024 | Jun 6, 2024 | $0.45 |
| Feb 28, 2024 | Mar 8, 2024 | $0.42 |
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