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About ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
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Inception date
Jan 26, 2024
Structure
Exchange-Traded Note
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Distributor
JPMorgan Chase Bank (Sydney Branch)
ISIN
US48133Q3092
AMJB offers investors the opportunity to exchange their existing notes (AJM-US, maturing on May 24, 2024) for this ETN, comprising new notes set to mature on January 28, 2044. While both the old and new notes offer a return linked to the same index, as measured by its VWAP level, and cash distributions on its components, the new notes are subject to the issuers right of redemption at its sole discretion. The notes track a market cap-weighted index, consisting of 50 MLPs chosen based on distributions, with their primary revenue centered on midstream energy activities. Qualified midstream activities include gathering & processing, liquefaction, pipeline transportation, rail terminaling, storage, compression, and marketing. Note that holders of the note do not imply any ownership stake. JPMorgan Chase & Co. provides complete and unconditional assurance for any payments. Distributions will be taxed as ordinary income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMJB last dividends amounted to 0.49 USD. The quarter before, the issuer paid 0.48 USD in dividends, which shows a 1.08% increase.
AMJB assets under management is 706.44 M USD. It's fallen 1.33% over the last month.
AMJB fund flows account for −124.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AMJB pays dividends to its holders with the dividend yield of 6.29%. The last dividend (Sep 8, 2025) amounted to 0.49 USD. The dividends are paid quarterly.
AMJB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 26, 2024, and its management style is Passive.
AMJB expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
AMJB follows the Alerian MLP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMJB price has fallen by −3.14% over the last month, and its yearly performance shows a 2.71% increase. See more dynamics on AMJB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a −1.74% decrease in three-month performance and has increased by 4.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.93% over the last month, have fallen by −1.93% over the last month, showed a −1.74% decrease in three-month performance and has increased by 4.89% in a year.
AMJB trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.