(AMJB) JPMorgan Chase Financial - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US48133Q3092 • Energy Limited Partnership
AMJB: Energy, Pipeline, Storage, Transportation, Infrastructure, Services
JPMorgan Chase Financial Company LLC (NYSE ARCA: AMJB) is an exchange-traded fund (ETF) designed to track the performance of master limited partnerships (MLPs) primarily engaged in qualified energy commodity activities. These activities include compression, gathering, processing, liquefaction, marketing, pipeline transportation, rail termination, and storage of energy commodities. The fund employs a capped, float-adjusted, capitalization-weighted methodology to ensure diversified exposure to the energy sector while mitigating concentration risk. By focusing on MLPs that generate the majority of their cash flows from these qualified activities, the ETF provides investors with targeted access to the energy infrastructure and midstream sectors.
The ETF is listed on the NYSE ARCA under the ticker symbol AMJB and is categorized as an Energy Limited Partnership ETF. It is structured as a U.S.-domiciled investment vehicle, offering exposure to a portfolio of MLPs that operate critical infrastructure for the transportation, storage, and processing of energy commodities. The funds composition is designed to reflect the performance of the underlying index, which is weighted by market capitalization with a cap to ensure no single component dominates the portfolio.
Additional Sources for AMJB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMJB ETF Overview
Market Cap in USD | 778m |
Category | Energy Limited Partnership |
TER | 0.85% |
IPO / Inception | 2024-01-26 |
AMJB ETF Ratings
Growth Rating | 49.8 |
Fundamental | - |
Dividend Rating | 41.1 |
Rel. Strength | 20.5 |
Analysts | - |
Fair Price Momentum | 26.78 USD |
Fair Price DCF | - |
AMJB Dividends
Dividend Yield 12m | 6.30% |
Yield on Cost 5y | 7.38% |
Annual Growth 5y | -48.17% |
Payout Consistency | 100.0% |
AMJB Growth Ratios
Growth Correlation 3m | -60.7% |
Growth Correlation 12m | 83.6% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 14.90% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 0.74 |
Alpha | 0.49 |
Beta | 0.682 |
Volatility | 22.84% |
Current Volume | 35.7k |
Average Volume 20d | 42.5k |
As of May 09, 2025, the stock is trading at USD 29.48 with a total of 35,729 shares traded.
Over the past week, the price has changed by +0.55%, over one month by +7.67%, over three months by -8.61% and over the past year by +9.08%.
Partly, yes. Based on ValueRay Analyses, JPMorgan Chase Financial (NYSE ARCA:AMJB) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMJB as of May 2025 is 26.78. This means that AMJB is currently overvalued and has a potential downside of -9.16%.
JPMorgan Chase Financial has no consensus analysts rating.
According to ValueRays Forecast Model, AMJB JPMorgan Chase Financial will be worth about 29.9 in May 2026. The stock is currently trading at 29.48. This means that the stock has a potential upside of +1.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.9 | 1.3% |