iPath® Bloomberg Coffee SubTR ETN (JO)

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20.03 +0.07  +0.35% NYSE Arca Jul 28, 15:46 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 103.47M 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 (7-24-15) 103.47M
30-Day Average Volume (7-27-15) 151543.5
Net Asset Value (7-24-15) 20.35
Discount or Premium to NAV (7-24-15) 0.13%
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
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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 0.5762
Max Drawdown (All) 74.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2251
30-Day Rolling Volatility 27.17%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 19.38%

JO Performance

  Returns Total Returns
1M -10.74% -10.74%
3M -15.20% -15.20%
6M -34.07% -34.07%
1Y -42.13% -42.13%
3Y -51.92% -51.92%
5Y -55.54% -55.54%
As of July 24, 2015

JO Net Flows

1M 4.848M
3M 43.61M
6M 69.07M
YTD 69.07M
1Y 50.78M
3Y 76.44M
5Y 106.44M
As of June 30, 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
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