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

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35.86 -0.14  -0.40% NYSE Arca Oct 22, 5:01PM 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 138.54M 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 (10-16-14) 138.54M
30-Day Average Volume (10-21-14) 136683.7
Net Asset Value (10-22-14) 35.78
Discount or Premium to NAV (10-16-14) 0.33%
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 0.9201
30 Day Average Volatility 22.32%

JJG Performance

  Returns Total Returns
1M 6.11% 6.11%
3M -7.73% -7.73%
6M -27.90% -27.90%
1Y -23.37% -23.37%
3Y -21.88% -21.88%
5Y -11.58% -11.58%
As of Oct. 22, 2014

JJG Flows

1M -6.193M
3M 68.26M
6M 52.90M
YTD 64.77M
1Y 49.64M
3Y -100.14M
5Y 93.13M
As of Sept. 30, 2014
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