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

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36.34 -0.16  -0.44% NYSE Arca Mar 2, 11:36AM 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 117.12M 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 (2-27-15) 117.12M
30-Day Average Volume (2-27-15) 45848.43
Net Asset Value (2-27-15) 36.65
Discount or Premium to NAV (2-26-15) -0.08%
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
Broad Asset Class Commodities
Broad Category 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 0.9072
30 Day Average Volatility 18.77%

JJG Performance

  Returns Total Returns
1M 1.23% 1.23%
3M -5.32% -5.32%
6M -4.04% -4.04%
1Y -20.45% -20.45%
3Y -20.69% -20.69%
5Y -1.89% -1.89%
As of Feb. 27, 2015

JJG Flows

1M -5.494M
3M -54.45M
6M -20.15M
YTD -46.29M
1Y 31.97M
3Y -46.68M
5Y 19.60M
As of Feb. 28, 2015
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