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JPMorgan Chase Financial Company LLC's Alerian MLP Index ETNs (the "ETNs") provide investors a way to gain exposure to energy-oriented master limited partnerships, or MLPs. The ETNs may pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the Alerian MLP Index® (the "Index"), less accrued investor fees. Investors can seek to trade the ETNs on the NYSE Arca exchange or receive a cash payment at the scheduled maturity or upon early repurchase or redemption, based on the performance of the Index less accrued investor fees and, if applicable, the repurchase fee. The notes are unsecured and unsubordinated obligations of JPMorgan Chase Financial Company LLC, the payment of which is fully and unconditionally guaranteed by JPMorgan Chase & Co.

Optional Redemption.

On any business day on or after July 26, 2024, we may, in our sole discretion, redeem the notes, in whole or in part.

ETN Detail

  • Ticker AMJB
  • Underlying Index Alerian MLP Index®
  • Underlying Ticker AMZ
  • Issuer/Guarantor JPMorgan Chase Financial Company LLC / JPMorgan Chase & Co.
  • Investor Fee 1 0.85% p.a.
  • Coupons4 Quarterly, Variable
  • Maturity Date2 Jan 28 2044
  • Inception Date Jan 26 2024
  • Primary Exchange NYSE Arca
  • CUSIP 48133Q309

ETN Market and Valuation Data

  • As of Date May 07 2024
  • Closing Price5 28.56
  • High Price6 28.65
  • Low Price7 28.48
  • Daily Closing Intrinsic Note Value8 28.58
  • Current Volume (# Notes)9 11,361
  • Average Volume (# Notes)10 106,466
  • Market Capitalization11 $114,248,000
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Please review the Footnotes for explanation of the identified terms above