ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
| Assets | $742.30M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 6.11% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 13,139 |
| Open | 31.99 |
| Previous Close | 31.87 |
| Day's Range | 31.92 - 32.14 |
| 52-Week Low | 26.65 |
| 52-Week High | 33.40 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 26, 2024 |
About AMJB
Fund Home PageThe ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB) is an exchange-traded note that is based on the Alerian MLP index. The fund tracks a market cap-weighted index of 50 North American energy MLPs. Securities are selected based on distributions. AMJB was launched on Jan 26, 2024 and is issued by JPMorgan Chase.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.5006 | Dec 9, 2025 |
| Aug 28, 2025 | $0.4889 | Sep 8, 2025 |
| May 29, 2025 | $0.4836 | Jun 6, 2025 |
| Mar 3, 2025 | $0.4752 | Mar 11, 2025 |
| Nov 29, 2024 | $0.4502 | Dec 9, 2024 |
| Aug 28, 2024 | $0.4415 | Sep 6, 2024 |
Performance
AMJB had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
News
Alerian MLP Index ETN: +6% Yield With Positive Macro Prospects
The Alerian MLP Index ETN offers exposure to high distributions from midstream MLPs with certain tax advantages over MLP ETFs, making it attractive for income-focused investors. Despite its volatility...
JPMorgan Commences Exchange Offer Relating to its Alerian MLP Index ETNs
NEW YORK--(BUSINESS WIRE)--JPMorgan Chase & Co. (“JPMorgan Chase” or the “Firm”) and JPMorgan Chase Financial Company LLC (“JPMorgan Financial”) announced today the commencement of JPMorgan Financial'...
JPMorgan Chase Financial Company LLC Launches New Alerian MLP Index® ETN (NYSE Arca: AMJB)
NEW YORK--(BUSINESS WIRE)--JPMorgan Chase Financial Company LLC (“JPMCFC”) announced that today is the first day of trading on the NYSE Arca for its Alerian MLP Index® ETNs due 2044 under the ticker s...