ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
| Assets | $864.01M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 23.44M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 5.48% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 15,248 |
| Open | 36.53 |
| Previous Close | 36.87 |
| Day's Range | 35.93 - 36.62 |
| 52-Week Low | 28.00 |
| 52-Week High | 38.55 |
| 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 28.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.
News
Midstream Income: AMJB Declares Quarterly Distribution Yielding 5.3%
JPMorgan Chase Financial Company announced a quarterly coupon payout for the Alerian MLP Index ETN (AMJB). This latest payout highlights the ongoing importance of the midstream MLP segment in generati...
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...
2Q26 Midstream/MLP Buybacks: Momentum Continues
Quarterly equity repurchases for midstream MLPs and corporations remained healthy in 2Q26, keeping pace with first-quarter levels. Cheniere Energy (LNG) spent $550 million on buybacks, and familiar pl...
2Q26 MLP/Midstream Dividends: MLPs Drive Growth
For the second quarter of 2026, sequential dividend growth across the broad Alerian Midstream Energy Index (AMNA) came primarily from MLPs, while most midstream corporations maintained their dividends...
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...