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

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35.07 -0.23  -0.65% NYSE Arca Jan 30, 8:00PM 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 118.15M 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 (1-29-15) 118.15M
30-Day Average Volume (1-30-15) 82956.57
Net Asset Value (1-29-15) 35.29
Discount or Premium to NAV (1-30-15) 0.07%
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 1.747
30 Day Average Volatility 19.04%

JJG Performance

  Returns Total Returns
1M -11.19% -11.19%
3M -6.80% -6.80%
6M -9.50% -9.50%
1Y -17.52% -17.52%
3Y -20.42% -20.42%
5Y -0.11% -0.11%
As of Jan. 29, 2015

JJG Flows

1M -8.158M
3M 32.33M
6M 100.60M
YTD 97.10M
1Y 97.10M
3Y -2.109M
5Y 107.57M
As of Dec. 31, 2014
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