iPath® Bloomberg Grains SubTR ETN (JJG)

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38.58 -0.13  -0.34% NYSE Arca Jul 6, 5:00PM Delayed 2m USD
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JJG Price Chart

JJG Description

iPath® Bloomberg Grains SubTR ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Grains TR USD index and has 132.02M 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 (7-19-13) 0.75%
Assets Under Management (7-3-15) 132.02M
30-Day Average Volume (7-2-15) 78968.93
Net Asset Value (7-2-15) 38.80
Discount or Premium to NAV (7-2-15) -0.22%
Turnover Ratio --

JJG Asset Allocation

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

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%

JJG Manager Info

Name Tenure
No Manager 7.44 yrs

JJG Risk Info

Beta 1.006
Max Drawdown (All) 56.56%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0645
30-Day Rolling Volatility 29.48%
Daily Value at Risk (VaR) 1% (All) 5.34%
Monthly Value at Risk (VaR) 1% (All) 22.14%

JJG Performance

  Returns Total Returns
1M 14.72% 14.72%
3M 6.60% 6.60%
6M 1.05% 1.05%
1Y -10.22% -10.22%
3Y -27.23% -27.23%
5Y 11.31% 11.31%
As of July 2, 2015

JJG Net Flows

1M 6.768M
3M 12.08M
6M -39.52M
YTD -39.52M
1Y 61.07M
3Y -14.64M
5Y 30.57M
As of June 30, 2015

JJG Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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 for RRSP No
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