iPath® Bloomberg Coffee SubTR ETN (JO)

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22.33 -0.11  -0.49% NYSE Arca Jun 29, 8:00PM Delayed 2m USD
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JO Price Chart

JO Description

iPath® Bloomberg Coffee SubTR ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Coffee TR USD index and has 108.63M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

JO Key Info

Expense Ratio (7-19-13) 0.75%
Assets Under Management (6-29-15) 108.63M
30-Day Average Volume (6-29-15) 191231.2
Net Asset Value (6-26-15) 22.44
Discount or Premium to NAV (6-26-15) 0.02%
Turnover Ratio --

JO Asset Allocation

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

JO Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable

JO Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Coffee TR USD 100.0%

JO Manager Info

Name Tenure
No Manager 6.77 yrs

JO Risk Info

Beta 0.3614
Max Drawdown (All) 74.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2346
30-Day Rolling Volatility 34.71%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 19.40%

JO Performance

  Returns Total Returns
1M 3.28% 3.28%
3M -7.92% -7.92%
6M -25.32% -25.32%
1Y -32.74% -32.74%
3Y -45.31% -45.31%
5Y -49.68% -49.68%
As of June 26, 2015

JO Net Flows

1M 26.12M
3M 57.70M
6M 58.12M
YTD 64.22M
1Y 42.37M
3Y 71.26M
5Y 101.59M
As of May 31, 2015

JO Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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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