iPath DJ-UBS Coffee TR Sub-Idx ETN (JO)

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36.21 +1.34  +3.84% NYSE Arca Sep 29, 8:00PM BATS Real time Currency in USD
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JO Price Chart

JO Description

iPath DJ-UBS Coffee TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Coffee TR USD index and has 86.25M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Bloomberg Sub Coffee TR USD

JO Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (9-26-14) 86.25M
30-Day Average Volume (9-29-14) 68019.50
Net Asset Value (9-29-14) 36.06
Discount or Premium to NAV (9-29-14) 0.42%
Turnover Ratio --

JO Asset Allocation

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

JO Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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JO Risk Info

Beta 0.3797
30 Day Average Volatility 41.36%

JO Performance

  Returns Total Returns
1M -4.66% -4.66%
3M 9.07% 9.07%
6M 1.15% 1.15%
1Y 56.62% 56.62%
3Y -38.13% -38.13%
5Y -1.01% -1.01%
As of Sept. 29, 2014

JO Flows

1M 144726.4
3M -4.153M
6M -87.15M
YTD -111.41M
1Y -90.38M
3Y 30.27M
5Y 62.19M
As of Aug. 31, 2014
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