About Alerian Midstream Energy Dividend UCITS ETF

JMLP invests in stocks. The fund's major sectors are Industrial Services, with 83.48% stocks, and Utilities, with 7.18% of the basket. The assets are mostly located in the North America region.

JMLP top holdings are Kinder Morgan Inc Class P and Williams Companies, Inc., occupying 10.38% and 10.26% of the portfolio correspondingly.

JMLP last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 13.75% decrease.

JMLP assets under management is ‪53.50 M‬ EUR. It's risen 12.02% over the last month.

JMLP fund flows account for ‪−18.78 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

JMLP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 27, 2020, and its management style is Passive.

JMLP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

JMLP follows the Alerian Midstream Energy Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

JMLP invests in stocks.

JMLP price has risen by 14.34% over the last month, and its yearly performance shows a 0.27% increase. See more dynamics on JMLP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.66% over the last month, showed a 16.84% increase in three-month performance and has increased by 2.23% in a year.