iPath DJ-UBS Copper TR Sub-Idx ETN (JJC)

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36.88 -0.16  -0.44% NYSE Arca Oct 31, 5:00PM BATS Real time Currency in USD
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JJC Price Chart

JJC Description

iPath DJ-UBS Copper TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Copper TR USD index and has 62.62M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

JJC Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (10-30-14) 62.62M
30-Day Average Volume (10-30-14) 20872.97
Net Asset Value (10-31-14) 37.03
Discount or Premium to NAV (10-30-14) 0.04%
Turnover Ratio --

JJC Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

JJC Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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JJC Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Copper TR USD 100.0%
Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/18/2009
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

JJC Manager Info

Name Tenure
No Manager 6.78 yrs

JJC Risk Info

Beta 1.282
30 Day Average Volatility 13.37%

JJC Performance

  Returns Total Returns
1M 1.40% 1.40%
3M -6.96% -6.96%
6M 0.16% 0.16%
1Y -9.32% -9.32%
3Y -23.50% -23.50%
5Y -9.63% -9.63%
As of Oct. 31, 2014

JJC Flows

1M -3.040M
3M -8.635M
6M -26.75M
YTD -16.42M
1Y -33.85M
3Y -41.37M
5Y -14.35M
As of Sept. 30, 2014
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