iPath® Bloomberg Grains SubTR ETN (JJG)

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33.09 -0.20  -0.60% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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JJG Price Chart

JJG Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (4-29-16) 113.48M
30-Day Average Volume (4-29-16) 88056.33
Net Asset Value (4-29-16) 33.19
Discount or Premium to NAV (4-29-16) 0.30%
Turnover Ratio --

JJG Asset Allocation

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

JJG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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JJG Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Grains TR USD
100.0%

JJG Manager Info

Name Tenure
No Manager 8.11 yrs

JJG Risk Info

Beta 0.5452
Max Drawdown (All) 60.39%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0867
30-Day Rolling Volatility 23.00%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 21.81%

JJG Performance

  Returns Total Returns
1M 6.04% 6.04%
3M 6.60% 6.60%
6M 2.05% 2.05%
1Y -2.26% -2.26%
3Y -34.90% -34.90%
5Y -39.62% -39.62%
As of April 29, 2016

JJG Net Flows

1M 2.996M
3M 17.05M
6M 14.07M
YTD 17.05M
1Y 3.927M
3Y 31.16M
5Y -185.83M
As of March 31, 2016

JJG Comparables

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JJG Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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 for RRSP No

JJG Excel Add-In Codes

  • Name: =YCI("JJG","name")
  • Broad Asset Class: =YCI("JJG", "broad_asset_class")
  • Broad Category: =YCI("JJG", "broad_category_group")
  • Prospectus Objective: =YCI("JJG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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