AMJB
Alerian MLP Index ETN·ARCA
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Key Stats
Assets Under Management
772.34MUSD
Fund Flows (1Y)
-124.37MUSD
Dividend Yield
5.88%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.85%
About Alerian MLP Index ETN
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jan 26, 2024
Structure
Exchange-Traded Note
Index Tracked
Alerian MLP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
JPMorgan Chase Bank (Sydney Branch)
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
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Distributions
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.00% | +11.71% | +10.98% | +0.79% | +24.38% | +24.38% |
NAV Total Return | +11.41% | +12.36% | +9.56% | +9.14% | +0.16% | +0.16% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than AMJB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-09 | 0.501 |
| 2025-08-28 | 2025-08-28 | 2025-09-08 | 0.489 |
| 2025-05-29 | 2025-05-29 | 2025-06-06 | 0.484 |
| 2025-03-03 | 2025-03-03 | 2025-03-11 | 0.475 |
| 2024-11-29 | 2024-11-29 | 2024-12-09 | 0.450 |
| 2024-08-28 | 2024-08-28 | 2024-09-06 | 0.442 |
| 2024-05-29 | 2024-05-29 | 2024-06-06 | 0.454 |
How Much Does AMJB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMJB?
Fund Flows
