Alerian MLP Index ETNAMJB

$35.03

−1.5% last session

+22.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 26, 2024 – Nov 3, 2026AMJBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−0.4%	−2.2%	+22.1%	+26.4%	—	—	+55.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $818M
Expense ratio: 0.85%
Distribution yield: 5.7%
NAV: $35.07
Volume: 58K
Avg. volume 30D: 28K
High today: $35.53
Low today: $34.91
Previous close: $35.55
52-week high: $38.55
52-week low: $29.04
Our risk indicator: 4/5

AMJB in One Breath

AMJB Among Its Peers

YTD

#1AMJBJ.P. Morgan+22.1%$818M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in AMJB

$10,000 in AMJB became

$15,541

In the S&P 500 (VOO)

$16,007

Total return, dividends in · Jan 26, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AMJB Returns by Period

Today

YTD

MAX

AMJB

−1.5%

−0.4%

−2.2%

+22.1%

+26.4%

—

+55.4%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

AMJB’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

AMJB Price and 52-Week Range

From the 52-week high

−9.1%

From the 52-week low

+20.6%

Today $34.91 – $35.53

Previous close $35.55

$35.03 now

52-week low$29.0452-week high$38.55

End-of-day Nov 4, 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 4, 2026

AMJB Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

AMJB$0.85

Expense ratio · peers · Nov 4, 2026

Inside AMJB

AMJB

Alerian MLP Index ETN

Today

AMJB reports no holdings we can show: […]

J.P. Morgan AMJB · holdings

How It Compares

AMJB

Alerian MLP Index ETN’s Peers

AMJB has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

AMJB vs VOO

AMJB · Alerian MLP Index ETN

+26.4%

VOO · S&P 500

+11.9%

Gap

14.5 pts

J.P. Morgan AMJB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

AMJB vs Its Peer Average

YTD

AMJBAvsBPeer average

1D−1.5%[…]

1M−0.4%[…]

3M−2.2%[…]

YTD+22.1%[…]

1Y+26.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AMJB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.94%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−1.6%

52-week range

$35.03

$29.04−9.1% from the high$38.55

J.P. Morgan AMJB · past-year price moves · as of Nov 4, 2026

AMJB

Fund Facts

Today

2024launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 48133Q309

StructureExchange-traded note

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan AMJB · fund facts · as of Nov 4, 2026

AMJB

Payouts by Year

$0.50per share, Aug 2026

Distribution yield5.7%

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 today58K

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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