iPath® Bloomberg Coffee SubTR ETN (JO)

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20.19 +0.39  +1.97% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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JO Price Chart

JO Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (8-26-15) 105.26M
30-Day Average Volume (8-26-15) 184342.1
Net Asset Value (8-26-15) 19.80
Discount or Premium to NAV (8-27-15) -0.14%
Turnover Ratio --

JO Asset Allocation

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

JO Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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JO 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 Coffee TR USD
100.0%

JO Manager Info

Name Tenure
No Manager 6.77 yrs

JO Risk Info

Beta 0.5385
Max Drawdown (All) 74.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2251
30-Day Rolling Volatility 40.75%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 19.38%

JO Performance

  Returns Total Returns
1M -0.93% -0.93%
3M -4.81% -4.81%
6M -18.92% -18.92%
1Y -45.71% -45.71%
3Y -47.28% -47.28%
5Y -57.12% -57.12%
As of Aug. 26, 2015

JO Net Flows

1M 5.601M
3M 36.57M
6M 72.27M
YTD 74.67M
1Y 57.12M
3Y 82.18M
5Y 109.83M
As of July 31, 2015

JO Attributes

Key Dates
Inception Date 6/24/2008
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

JO Excel Add-In Codes

  • Name: =YCI("JO","name")
  • Broad Asset Class: =YCI("JO", "broad_asset_class")
  • Broad Category: =YCI("JO", "broad_category_group")
  • Prospectus Objective: =YCI("JO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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