AMJ JPMorgan Alerian MLP Index ETN
Quote as of May 21, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.44 | Day Range | 28.28 – 28.82 |
| 52-Week Range | 23.48 – 29.16 | Volume | 331.99K |
| Avg Volume | 138.07K | AUM | $3.31B (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 28.30 | Premium/Discount | 0.00% indicative |
| Inception | Jun 02, 2009 | Holdings | — |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 46625H365 | ISIN | US46625H3654 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The index tracks the performance of midstream energy Master Limited Partnerships.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.05% | +1.54% | +12.48% | +11.59% | +23.80% | +13.38% | +2.86% | -5.65% | +2.45% |
| Total return | -1.05% | +1.54% | +14.21% | +13.34% | +30.11% | +20.60% | +10.71% | +1.13% | +2.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 17, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 28, 2024 | Last payment | $0.4227 (Mar 08, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 28, 2024 | Feb 29, 2024 | Mar 08, 2024 | $0.4227 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 07, 2023 | $0.4354 |
| Aug 25, 2023 | Aug 28, 2023 | Sep 06, 2023 | $0.4101 |
| May 25, 2023 | May 26, 2023 | Jun 06, 2023 | $0.4165 |
| Feb 28, 2023 | Mar 01, 2023 | Mar 09, 2023 | $0.3967 |
| Nov 28, 2022 | Nov 29, 2022 | Dec 07, 2022 | $0.3620 |
| Aug 25, 2022 | Aug 26, 2022 | Sep 06, 2022 | $0.3520 |
| May 26, 2022 | May 27, 2022 | Jun 07, 2022 | $0.3540 |
| Feb 28, 2022 | Mar 01, 2022 | Mar 09, 2022 | $0.3100 |
| Nov 26, 2021 | Nov 29, 2021 | Dec 07, 2021 | $0.3480 |
| Aug 26, 2021 | Aug 27, 2021 | Sep 07, 2021 | $0.3140 |
| May 27, 2021 | May 28, 2021 | Jun 08, 2021 | $0.3290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 331.99K | Average volume | 138.07K |
| AUM | $3.31B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.