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AMJB ETN · JPMCFC Alerian MLP Index ETN

The AMJB Exchange Traded Note (ETN) is provided by J.P. Morgan Asset Management. It is built to track an index: Alerian MLP Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-1.26%
Last price
$34.43
1M perf.
+1.97%
1M flows
N/A
AuM
€693M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
AMJB
$34.43

Performance & flows

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December 12, 2025 → March 12, 2026
0-20246810121416%JANFEBMAR
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AMJB
$34.08
+12.51%
Infrastructure
+10.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.97%
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+12.51%
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+13.08%
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N/AN/A
-1.67%
+13.48%
+13.48%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
48133Q309
ISIN
US48133Q3092
AuM
€693M
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E/R
0.85%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$34.06
1D NAV change
-0.91%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
1/26/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Alerian MLP Index
Asset class
Factors
N/A
Investment strategy
Alerian MLP Index Exchange Traded Notes B ("ETNs") provide investors a way to gain exposure to energy-oriented master limited partnerships, or MLPs
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.51%
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+13.08%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Alerian MLP Index - USD
Index ticker
AMZ Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about AMJB

What does JPMCFC Alerian MLP Index ETN, AMJB, invest in?

AMJB is a Passive ETF. This ETN provides exposure to Energy Equities.

Which benchmark or index does AMJB replicate?

AMJB tracks the Alerian MLP Index - USD, through a replication method.

What is the Total Expense ratio (TER) of AMJB?

AMJB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was AMJB launched?

AMJB was introduced to the market on January 26, 2024. It trades on United States

Who is the ETF issuer of AMJB?

JPMCFC Alerian MLP Index ETN, AMJB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of AMJB?

AMJB oversees €693M in assets as of March 12, 2026.

How has AMJB performed lately?

Based on data from March 12, 2026, AMJB returned 1.97% over the past month, 12.51% over the last three months and 13.48% year-to-date.

What are the latest inflows or outflows for AMJB?

As of March 12, 2026, AMJB recorded net flows of -€162 year-to-date.

Does AMJB distribute dividends?

AMJB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.33%.

What is the base currency of AMJB?

The base currency of AMJB is USD.

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