ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)

NYSEARCA: AMJB · Real-Time Price · USD
29.11
+0.35 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.22%
Assets $786.27M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.77
Dividend Yield 6.07%
Ex-Dividend Date Nov 29, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 116,990
Open 29.02
Previous Close 28.76
Day's Range 28.70 - 29.12
52-Week Low 25.84
52-Week High 31.90
Beta n/a
Holdings n/a
Inception Date Apr 2, 2009

About AMJB

Fund Home Page

The 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 Apr 2, 2009 and is issued by JPMorgan Chase.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMJB
ETF Provider JPMorgan Chase
Index Tracked Alerian MLP Index

Dividends

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.450 n/a
Aug 28, 2024 $0.442 Sep 6, 2024
May 29, 2024 $0.4535 Jun 6, 2024
Feb 28, 2024 $0.4227 Mar 8, 2024
Full Dividend History

News

JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN

NEW YORK--(BUSINESS WIRE)--JPMorgan Chase Financial Company LLC announced today the quarterly coupon amount for the Alerian MLP Index ETN (NYSE Arca: AMJB). The table below summarizes the coupon amoun...

4 weeks ago - Business Wire

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...

2 months ago - Seeking Alpha

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'...

11 months ago - Business Wire

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...

11 months ago - Business Wire