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

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34.16 +0.37  +1.09% NYSE Arca Sep 23, 10:25AM 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 81.84M 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 (9-19-14) 81.84M
30-Day Average Volume (9-22-14) 68845.53
Net Asset Value (9-22-14) 33.43
Discount or Premium to NAV (9-19-14) 0.07%
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
Max Drawdown (6-24-08 to 9-22-14) 74.60%
30 Day Average Volatility 39.48%

JO Performance

  Returns Total Returns
1M -3.50% -3.50%
3M -0.06% -0.06%
6M 0.86% 0.86%
1Y 46.36% 46.36%
3Y -43.45% -43.45%
5Y -14.58% -14.58%
As of Sept. 22, 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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