ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
| Assets | $869.99M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 23.44M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 28,496 |
| Open | 37.21 |
| Previous Close | 37.16 |
| Day's Range | 37.19 - 37.32 |
| 52-Week Low | 28.00 |
| 52-Week High | 37.54 |
| Beta | 0.48 |
| 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 |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.4502 | Dec 9, 2024 |
Performance
AMJB had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.66%.
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...
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...