iPath DJ-UBS Grains TR Sub-Idx ETN (JJG)

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37.59 -0.05  -0.13% NYSE Arca Nov 24, 12:57PM BATS Real time Currency in USD
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JJG Description

iPath DJ-UBS Grains TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Grains TR USD index and has 176.47M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

JJG Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (11-21-14) 176.47M
30-Day Average Volume (11-21-14) 140147.6
Net Asset Value (11-21-14) 37.82
Discount or Premium to NAV (11-21-14) -0.46%
Turnover Ratio --

JJG Asset Allocation

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

JJG Top 0 Holdings

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

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Grains 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

JJG Manager Info

Name Tenure
No Manager 7.03 yrs

JJG Risk Info

Beta 0.9729
30 Day Average Volatility 25.44%

JJG Performance

  Returns Total Returns
1M 4.42% 4.42%
3M -1.44% -1.44%
6M -23.29% -23.29%
1Y -15.28% -15.28%
3Y -11.26% -11.26%
5Y -9.05% -9.05%
As of Nov. 21, 2014

JJG Flows

1M 40.68M
3M 74.03M
6M 96.74M
YTD 105.45M
1Y 92.18M
3Y -45.93M
5Y 124.00M
As of Oct. 31, 2014
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