ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
| Assets | $801.35M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 23.44M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 93,976 |
| Open | 33.54 |
| Previous Close | 34.34 |
| Day's Range | 33.45 - 34.34 |
| 52-Week Low | 26.65 |
| 52-Week High | 34.34 |
| Beta | 0.64 |
| 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 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.30%.
News
ETF or ETN: Navigating the Nuances of MLP Exposure
There are many exchange-traded products (ETPs) for investors looking to add MLP exposure to their portfolios. The first step in choosing a product is deciding between an exchange-traded fund (ETF) and...
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...