DE:JMLP ETF Price & Analysis
JMLP ETF Chart & Stats
€18.18
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Market closed
€18.18
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Day’s Range― - ―
52-Week Range€13.46 - €19.35
Previous Close€18.18
VolumeN/A
Average Volume (3M)4.05K
AUM81.27M
NAV21.04
Expense Ratio0.50%
Holdings Count20
Beta-0.09
Inception DateJul 27, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(2.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,883
30 Day Avg. Volume4,048
AlphaN/A
ETF Overview
Alerian Midstream Energy Dividend UCITS ETF
The Alerian Midstream Energy Dividend UCITS ETF, trading under the ticker DE:JMLP, is a specialized investment vehicle tailored for investors seeking exposure to the energy sector, with a particular emphasis on Master Limited Partnerships (MLPs). This ETF is designed to capture the robust growth and income potential inherent in the midstream energy segment, which includes entities involved in the transportation, storage, and processing of oil and natural gas. By focusing on MLPs, the fund offers investors a unique niche within the energy sector, characterized by its historically attractive dividend yields and tax advantages. The ETF is structured to provide both diversification and targeted exposure, enabling investors to participate in the infrastructure backbone of the energy supply chain. With its strategic focus on high-dividend-paying MLPs, the Alerian Midstream Energy Dividend UCITS ETF is an appealing option for those looking to enhance their portfolios with steady income streams and capitalize on the essential role of midstream assets in the global energy landscape.
Alerian Midstream Energy Dividend UCITS ETF (JMLP) Fund Flow Chart
Alerian Midstream Energy Dividend UCITS ETF (JMLP) 1 year Net Flows: €1M
JMLP ETF News
JMLP ETF FAQ
What was DE:JMLP’s price range in the past 12 months?
DE:JMLP lowest ETF price was €13.46 and its highest was €19.35 in the past 12 months.
What is the AUM of DE:JMLP?
As of Sep 10, 2026 The AUM of DE:JMLP is 81.27M.
Is DE:JMLP overvalued?
According to Wall Street analysts DE:JMLP’s price is currently Undervalued.
Does DE:JMLP pay dividends?
DE:JMLP does not currently pay dividends.
How many shares outstanding does DE:JMLP have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:JMLP?
Currently, no hedge funds are holding shares in DE:JMLP
JMLP ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Oneok Inc
10.39%
Williams Companies
10.14%
Kinder Morgan Inc
9.68%
Tc Energy Corporation
8.88%
Pembina Pipeline Corp.
8.70%
Enbridge Inc
8.63%
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
8.50%
Targa Resources Corp.
8.43%
Kinetik
4.42%
Cheniere Energy Inc.
3.88%
Total81.66%
See All Holdings







