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

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35.20 -1.59  -4.32% NYSE Arca Nov 21, 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 74.38M 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 (12-31-09) 0.75%
Assets Under Management (11-21-14) 74.38M
30-Day Average Volume (11-21-14) 91647.00
Net Asset Value (11-21-14) 35.04
Discount or Premium to NAV (11-21-14) 0.47%
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 Basic Info

Asset Class 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 2/10/2009
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 6.36 yrs

JO Risk Info

Beta 0.3985
30 Day Average Volatility 34.66%

JO Performance

  Returns Total Returns
1M -6.56% -6.56%
3M -0.93% -0.93%
6M -1.76% -1.76%
1Y 60.95% 60.95%
3Y -40.77% -40.77%
5Y -9.03% -9.03%
As of Nov. 21, 2014

JO Flows

1M -8.597M
3M -5.523M
6M -14.53M
YTD -117.08M
1Y -104.28M
3Y 25.71M
5Y 54.76M
As of Oct. 31, 2014

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