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

NYSEARCA: AMJB · IEX Real-Time Price · USD
29.56
-0.16 (-0.54%)
At close: Jul 19, 2024, 4:00 PM
29.48
-0.08 (-0.27%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.54%
Assets $811.80M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 2.87B
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 147,741
Open 29.77
Previous Close 29.72
Day's Range 29.44 - 29.96
52-Week Low 25.84
52-Week High 31.90
Beta 0.35
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMJB
ETF Provider JPMorgan Chase
Index Tracked Alerian MLP Index

Dividends

Ex-Dividend Amount Pay Date
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...

2 months ago - Business Wire

1Q24 Midstream/MLP Dividends: Growth Story Intact

Summary On a year-over-year basis, nearly 95% of the broad Alerian Midstream Energy Index (AMNA) by weighting has grown their dividends. No AMNA constituent has cut its dividend since July 2021.

Other symbols: AMLPAMNAMLPBMLPR
2 months ago - ETF Trends

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'...

5 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...

6 months ago - Business Wire