Data as of: May 13, 2022

AMJ: J.P. Morgan Alerian MLP Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.02
  • $1.30
  • 6.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.5 %
  • 16.3 %
  • +0.40
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +19.19 % +0.53 % +19.82 %
2021 +21.84 % +20.52 % -5.85 % -0.10 % +38.11 %
2020 -57.56 % +49.84 % -15.86 % +31.94 % -29.41 %
2019 +16.43 % +0.06 % -5.36 % -4.12 % +5.71 %
2018 -11.21 % +12.88 % +5.09 % -17.22 % -12.82 %
2017 +3.63 % -6.59 % -3.31 % -0.84 % -7.19 %
2016 -4.44 % +19.50 % +0.64 % +2.01 % +17.24 %
2015 -5.62 % -6.29 % -21.97 % -2.86 % -32.96 %
2014 +1.64 % +13.88 % +2.45 % -12.42 % +3.85 %
2013 +19.66 % +3.72 % -3.19 % +5.25 % +26.46 %
2012 +1.59 % +0.41 % +5.70 % -3.64 % +3.90 %
2011 +5.68 % -0.91 % -6.99 % +16.01 % +12.98 %
2010 +8.44 % +2.84 % +10.70 % +9.09 % +34.67 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.31 $0.00 $0.31
2021 $0.31 $0.33 $0.31 $0.35 $1.30
2020 $0.43 $0.36 $0.38 $0.34 $1.51
2019 $0.46 $0.41 $0.47 $0.47 $1.81
2018 $0.42 $0.50 $0.50 $0.45 $1.87
2017 $0.46 $0.49 $0.48 $0.47 $1.91
2016 $0.54 $0.54 $0.51 $0.50 $2.08
2015 $0.59 $0.56 $0.57 $0.57 $2.30
2014 $0.57 $0.58 $0.58 $0.60 $2.33
2013 $0.51 $0.54 $0.56 $0.58 $2.19
2012 $0.47 $0.52 $0.51 $0.52 $2.02
2011 $0.44 $0.49 $0.48 $0.49 $1.90
2010 $0.44 $0.45 $0.45 $0.45 $1.79
Jan 09, 2019
AMJ pays a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees. The ETN coupons are reported on Form 1099s and therefore eliminate the administrative burden associated with K-1 forms. The ETNs are senior, unsecured obligations of JPMorgan Chase & Co. https://jpmorganetns.com/etn/1/index.html#Yield

Monthly Total Returns (including all dividends): May-20 - May-22

AMJ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns