(AMJB) JPMorgan Chase Financial - Overview
Etf: MLP, Energy, Infrastructure, Index
Dividends
| Dividend Yield | 6.32% |
| Yield on Cost 5y | 8.29% |
| Yield CAGR 5y | 10.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Relative Tail Risk | 4.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -4.67 |
| Character TTM | |
|---|---|
| Beta | 0.623 |
| Beta Downside | 0.930 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.98% |
| CAGR/Max DD | 1.09 |
Description: AMJB JPMorgan Chase Financial December 24, 2025
The AMJB ETF tracks a cap-adjusted, float-adjusted, market-cap weighted index of U.S. master limited partnerships (MLPs) that generate most of their cash flow from qualified energy-commodity activities such as compression, gathering, processing, liquefaction, marketing, pipeline transport, rail termination and storage.
Key metrics for the MLP space include an average distribution yield of roughly 7-8% and an expense ratio near 0.55%, while total assets under management have risen about 12% year-to-date, reflecting investor appetite for yield amid volatile oil prices. The sector’s performance is strongly tied to crude and natural-gas price trends, U.S. pipeline capacity utilization (currently ~78%), and regulatory developments affecting tax treatment of MLPs.
For a deeper, data-driven look at how AMJB’s underlying holdings compare on valuation and yield metrics, you might explore the analytics on ValueRay.
What is the price of AMJB shares?
Over the past week, the price has changed by +1.81%, over one month by +11.00%, over three months by +12.55% and over the past year by +7.97%.
Is AMJB a buy, sell or hold?
What are the forecasts/targets for the AMJB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37 | 11.7% |
AMJB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 759.2m USD (759.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 759.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 759.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.21% (E(759.2m)/V(759.2m) * Re(8.21%) + (debt-free company))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)