Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
138.1KDividend Yield
5.95%Expense Ratio
0.85%AUM
$3.31BShares Outstanding
117.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Jun 2, 2009
- Description
- The index tracks the performance of midstream energy Master Limited Partnerships.
Similar ETFs
The JPMorgan Alerian MLP Index ETN (AMJ) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 2, 2009. It currently manages $3.31B in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.18% | |
| 5Y | +46.10% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.30
52-Week Low
—
Current Yield
5.95%
Annual Dividend
$1.6847
Frequency
4x/year
Last Ex-Date
Feb 28, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 28, 2024 | $0.4227 | Mar 8, 2024 |
| Nov 28, 2023 | $0.4354 | Dec 7, 2023 |
| Aug 25, 2023 | $0.4101 | Sep 6, 2023 |
| May 25, 2023 | $0.4165 | Jun 6, 2023 |
| Feb 28, 2023 | $0.3967 | Mar 9, 2023 |
| Nov 28, 2022 | $0.3620 | Dec 7, 2022 |
| Nov 28, 2022 | $0.3617 | Dec 7, 2022 |
| Aug 25, 2022 | $0.3522 | Sep 6, 2022 |
| Aug 25, 2022 | $0.3520 | Sep 6, 2022 |
| May 26, 2022 | $0.3541 | Jun 7, 2022 |
| May 26, 2022 | $0.3540 | Jun 7, 2022 |
| Feb 28, 2022 | $0.3100 | Mar 9, 2022 |
| Feb 28, 2022 | $0.3098 | Mar 9, 2022 |
| Nov 26, 2021 | $0.3484 | Dec 7, 2021 |
| Nov 26, 2021 | $0.3480 | Dec 7, 2021 |
| Aug 26, 2021 | $0.3141 | Sep 7, 2021 |
| Aug 26, 2021 | $0.3140 | Sep 7, 2021 |
| May 27, 2021 | $0.3290 | Jun 8, 2021 |
| May 27, 2021 | $0.3285 | Jun 8, 2021 |
| Feb 26, 2021 | $0.3102 | Mar 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AMJ | Basic Materials(92 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.59% |
| AUM | $3.31B | $1.41B | $648.5M |
| Dividend Yield | 5.95% | 2.33% | 8.39% |
| Avg Volume | 138.1K | 600.3K | 40.4K |
| Holdings | — | 109 | 41 |
| Performance | |||
| 1-Month Return | — | -8.41% | -4.35% |
| 6-Month Return | — | -10.49% | -2.68% |
| YTD Return | — | -3.25% | +7.65% |
| 1-Year Return | — | -11.52% | -0.52% |
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