ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 (AMJB)
| Assets | $709.25M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +6.05% |
| Volume | 52,048 |
| Open | 30.64 |
| Previous Close | 30.32 |
| Day's Range | 30.28 - 30.64 |
| 52-Week Low | 26.65 |
| 52-Week High | 33.40 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 2, 2009 |
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 Apr 2, 2009 and is issued by JPMorgan Chase.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.4836 | Jun 6, 2025 |
| Mar 3, 2025 | $0.4752 | Mar 11, 2025 |
| Nov 29, 2024 | $0.4502 | Dec 9, 2024 |
| Aug 28, 2024 | $0.4415 | Sep 6, 2024 |
| May 29, 2024 | $0.4535 | Jun 6, 2024 |
| Feb 28, 2024 | $0.4227 | Mar 8, 2024 |
News
How to Get MLP Exposure Without a K-1 or UBTI
SUMMARY MLP/midstream investment products can help investors access the MLP space without the potential headaches of a Schedule K-1. Products can mitigate some potential risks with midstream investing...
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...
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...
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...