iPath® Bloomberg Copper SubTR ETN (JJC)

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28.47 +0.14  +0.49% NYSE Arca Jul 29, 17:00 Delayed 2m USD
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JJC Price Chart

JJC Description

iPath® Bloomberg Copper SubTR ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Copper TR USD index and has 40.93M 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 (7-19-13) 0.75%
Assets Under Management (7-28-15) 40.93M
30-Day Average Volume (7-28-15) 30631.67
Net Asset Value (7-28-15) 28.33
Discount or Premium to NAV (7-29-15) 0.29%
Turnover Ratio --

JJC Asset Allocation

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

JJC Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

JJC Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Copper TR USD 100.0%

JJC Manager Info

Name Tenure
No Manager 7.44 yrs

JJC Risk Info

Beta 1.355
Max Drawdown (All) 68.34%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0778
30-Day Rolling Volatility 22.73%
Daily Value at Risk (VaR) 1% (All) 5.40%
Monthly Value at Risk (VaR) 1% (All) 27.99%

JJC Performance

  Returns Total Returns
1M -9.48% -9.48%
3M -14.84% -14.84%
6M -2.63% -2.63%
1Y -28.21% -28.21%
3Y -34.51% -34.51%
5Y -34.36% -34.36%
As of July 28, 2015

JJC Net Flows

1M -519841.9
3M -622582.6
6M -344312.8
YTD -344312.8
1Y -15.38M
3Y -42.73M
5Y -3.141M
As of June 30, 2015

JJC Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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 for RRSP No

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