AMJ: JP Morgan Alerian MLP Index ETN

Last Price
Dividend *
Yield *
Dividend Payments *

27.61
$1.68
6.10 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

13.2 %
11.4 %
+0.41

Net Assets (Million)
First Data
More info

$3,390
Apr 02, 2009
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+14.10 %	-3.09 %			+10.57 %
2023	+3.83 %	+5.17 %	+9.68 %	+4.44 %	+25.08 %
2022	+19.19 %	-7.84 %	+7.45 %	+10.19 %	+30.04 %
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
2024	$0.42	$0.00			$0.42
2023	$0.40	$0.42	$0.41	$0.44	$1.66
2022	$0.31	$0.35	$0.35	$0.36	$1.38
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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

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