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

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23.54 +0.29  +1.25% NYSE Arca Apr 1, 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 69.72M 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 (4-1-15) 69.72M
30-Day Average Volume (4-1-15) 117036.6
Net Asset Value (3-31-15) 23.27
Discount or Premium to NAV (3-31-15) -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 Basic Info

Style
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 2/10/2009
Attributes
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 0.3241
30 Day Average Volatility 43.11%

JO Performance

  Returns Total Returns
1M -5.54% -5.54%
3M -22.77% -22.77%
6M -37.68% -37.68%
1Y -31.95% -31.95%
3Y -47.40% -47.40%
5Y -38.76% -38.76%
As of March 31, 2015

JO Flows

1M 18.86M
3M 25.39M
6M 4.756M
YTD 25.39M
1Y -6.202M
3Y 34.63M
5Y 60.91M
As of March 31, 2015
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