iPath® Bloomberg Copper SubTR ETN (JJC)

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31.25 +0.07  +0.22% NYSE Arca Jul 1, 8:00PM 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 48.40M 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 (6-29-15) 48.40M
30-Day Average Volume (7-1-15) 22595.77
Net Asset Value (6-29-15) 31.32
Discount or Premium to NAV (6-29-15) -0.03%
Turnover Ratio --

JJC Asset Allocation

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

JJC Top 0 Holdings

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

Style
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 1.334
Max Drawdown (All) 68.34%
Historical Sharpe (10y) --
Historical Sortino (All) -0.046
30-Day Rolling Volatility 15.63%
Daily Value at Risk (VaR) 1% (All) 5.41%
Monthly Value at Risk (VaR) 1% (All) 28.07%

JJC Performance

  Returns Total Returns
1M -3.64% -3.64%
3M -5.19% -5.19%
6M -7.98% -7.98%
1Y -20.08% -20.08%
3Y -29.79% -29.79%
5Y -19.40% -19.40%
As of June 29, 2015

JJC Net Flows

1M 1.409M
3M -677823.9
6M -1.115M
YTD 175529.1
1Y -19.48M
3Y -45.21M
5Y -16.26M
As of May 31, 2015

JJC Attributes

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