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

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38.30 +1.11  +2.98% NYSE Arca Aug 27, 10:51AM 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 90.53M 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 (8-26-14) 90.53M
30-Day Average Volume (8-26-14) 87780.77
Net Asset Value (8-26-14) 37.32
Discount or Premium to NAV (8-26-14) -0.34%
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 0.3644
Max Drawdown (6-24-08 to 8-26-14) 74.60%
30 Day Average Volatility 41.62%

JO Performance

  Returns Total Returns
1M 10.66% 10.66%
3M 7.40% 7.40%
6M 9.18% 9.18%
1Y 59.52% 59.52%
3Y -46.37% -46.37%
5Y 5.51% 5.51%
As of Aug. 26, 2014

JO Flows

1M -731272.9
3M -9.008M
6M -134.56M
YTD -111.56M
1Y -80.04M
3Y 15.13M
5Y 62.04M
As of July 31, 2014
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