ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
| Assets | $850.99M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 23.44M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 789 |
| Open | 36.71 |
| Previous Close | 36.89 |
| Day's Range | 36.71 - 37.12 |
| 52-Week Low | 28.00 |
| 52-Week High | 37.54 |
| Beta | 0.37 |
| 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 |
|---|---|---|
| May 29, 2026 | $0.5079 | Jun 8, 2026 |
| Mar 2, 2026 | $0.5006 | Mar 10, 2026 |
| 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 |
Performance
AMJB had a total return of 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.77%.
News
Visualizing Annual MLP Distribution Growth
Reliable distribution growth remains one of the most important tailwinds for midstream MLPs. After all, investors often allocate to this space primarily for its attractive yield and consistent income.
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...