Alerian MLP Index ETNs due January 28 2044

AMJB

Market cap $719M

Overview Fund Activity

30.67 USD

+0.07

0.23%

At close Updated Aug 29, 4:00 PM EDT

1 day

0.23%

5 days

-0.55%

1 month

-0.97%

3 months

2.58%

6 months

-7.03%

Year to date

2.34%

1 year

7.88%

5 years

15.21%

10 years

15.21%

Financials Banks - Diversified

0

Funds holding %

of 7,446 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

15% less funds holding

Funds holding: 62 [Q1] → 53 (-9) [Q2]

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

21.91% less ownership

Funds ownership: 58.63% [Q1] → 36.73% (-21.91%) [Q2]

39% less capital invested

Capital invested by funds: $427M [Q1] → $261M (-$166M) [Q2]

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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Financial journalist opinion

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 amount for the Alerian MLP Index ETN due January 28, 2044 (the “Notes”). NYSE Arca Ticker Registered Issue Name Declaration Date Ex-Date Record Date Payment Date Coupon Amount1 per Note Current Yield2 AMJB Alerian MLP Index ETN Aug 20, 2025 Aug 28, 2025 Aug 28, 2025 Sep 8, 2025 $0.4889 6.4% 1) As define.

JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN

Understanding MLPs: A Deep Dive for Investors

Master Limited Partnerships (MLPs) have increasingly captured the attention of investors, thanks to their attractive yields and solid performance over the last few years.

Understanding MLPs: A Deep Dive for Investors

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 and help avoid Unrelated Business Taxable Income (UBTI) for tax-exempt organizations and retirement accounts.

How to Get MLP Exposure Without a K-1 or UBTI

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 amount for the Alerian MLP Index ETN due January 28, 2044 (the “Notes”). NYSE Arca Ticker Registered Issue Name Declaration Date Ex-Date Record Date Payment Date Coupon Amount1 per Note Current Yield2 AMJB Alerian MLP Index ETN May 22, 2025 May 29, 2025 May 29, 2025 June 6, 2025 $0.4836 6.3% 1) As defin.

JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN

Tariff Tantrum: Addressing Questions on Oil & Midstream

Summary Oil prices have been plagued by demand concerns related to tariffs and recession risk, while OPEC+ surprised markets with higher production plans for May. Amid the weakness in oil, midstream/MLPs were more resilient than other energy subsectors given fee-based business models with stable cash flows and less commodity price exposure.

Tariff Tantrum: Addressing Questions on Oil & Midstream

Why Most ‘MLP ETFs' Own Less Than 25% MLPs

Summary There are two types of funds that own Master Limited Partnerships (MLPs). Funds are delineated by their weighting to MLPs and their resulting tax treatment.

Why Most ‘MLP ETFs' Own Less Than 25% MLPs

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 amount for the Alerian MLP Index ETN due January 28, 2044 (the “Notes”). NYSE Arca Ticker Registered Issue Name Declaration Date Ex-Date Record Date Payment Date Coupon Amount1 per Note Current Yield2 AMJB Alerian MLP Index ETN Feb 24, 2025 Mar 3, 2025 Mar 3, 2025 Mar 11, 2025 $0.4752 5.8% 1) As defined.

JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN

MLP ETNs 101: What Advisors Should Know

Investors seeking to access the energy infrastructure space through passively managed vehicles have a menu of options, including half a dozen passive ETFs. Beyond ETFs, investors may also consider exchange-traded notes (ETNs).

MLP ETNs 101: What Advisors Should Know

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 amount for the Alerian MLP Index ETN due January 28, 2044 (the “Notes”). NYSE Arca Ticker Registered Issue Name Declaration Date Ex-Date Record Date Payment Date Coupon Amount1 per Note Current Yield2 AMJB Alerian MLP Index ETN Nov 20, 2024 Nov 29, 2024 Nov 29, 2024 Dec 9, 2024 $0.4502 6.0% 1) As define.

JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN

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 and underperformance compared to broad-market ETFs, AMJB's 6.2% yield is significantly higher than SPY's 1.23%, appealing for ongoing income. The positive outlook for midstream MLPs, supported by strong utilization rates and declining interest rates, suggests continued growth and higher distributions for AMJB.

Alerian MLP Index ETN: +6% Yield With Positive Macro Prospects

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