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

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38.14 +0.12  +0.32% NYSE Arca Aug 21, 8:00PM BATS Real time Currency in USD
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JJG Price Chart

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 136.48M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Bloomberg Sub Grains TR USD

JJG Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (8-21-14) 136.48M
30-Day Average Volume (8-21-14) 149459.8
Net Asset Value (8-21-14) 38.10
Discount or Premium to NAV (8-21-14) 0.10%
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 Risk Info

Beta 0.8601
Max Drawdown (10-23-07 to 8-21-14) 56.56%
30 Day Average Volatility 19.39%

JJG Performance

  Returns Total Returns
1M -1.85% -1.85%
3M -22.16% -22.16%
6M -16.63% -16.63%
1Y -19.07% -19.07%
3Y -27.18% -27.18%
5Y 3.80% 3.80%
As of Aug. 21, 2014

JJG Flows

1M 34.91M
3M 22.72M
6M 32.98M
YTD 31.42M
1Y 15.84M
3Y -139.10M
5Y 59.83M
As of July 31, 2014
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