iPath® Bloomberg Coffee SubTR ETN (JO)

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21.86 -0.34  -1.53% NYSE Arca May 22, 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 93.36M 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 (5-22-15) 93.36M
30-Day Average Volume (5-22-15) 176202.5
Net Asset Value (5-22-15) 21.64
Discount or Premium to NAV (5-20-15) 0.64%
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%
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 RRSP No

JO Manager Info

Name Tenure
No Manager 6.77 yrs

JO Risk Info

Beta 0.3292
30 Day Average Volatility 29.83%

JO Performance

  Returns Total Returns
1M -11.85% -11.85%
3M -19.87% -19.87%
6M -37.90% -37.90%
1Y -38.73% -38.73%
3Y -48.03% -48.03%
5Y -40.07% -40.07%
As of May 22, 2015

JO Flows

1M 12.65M
3M 35.71M
6M 26.07M
YTD 38.11M
1Y 11.54M
3Y 45.06M
5Y 75.48M
As of April 30, 2015

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