iPath® Bloomberg Grains SubTR ETN (JJG)

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29.00 -0.27  -0.92% NYSE Arca Feb 27, 16:59 Delayed 2m USD
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JJG Price Chart

JJG Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 119.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 29.22
Discount or Premium to NAV 0.16%
Turnover Ratio --

JJG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% -1.48% --
3M 0.34% 2.15% --
6M 1.55% 0.79% --
1Y -7.50% 8.25% --
3Y -12.24% -12.56% --
5Y -8.47% -13.09% --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

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

JJG Basic Info

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

JJG Manager Info

Name Tenure
No Manager 9.11 yrs

JJG Net Fund Flows

1M 864705.8
3M -6.757M
6M 24.65M
YTD 864705.8
1Y 25.44M
3Y 63.59M
5Y -36.66M
10Y --
As of Jan. 31, 2017

JJG Risk Info

Beta (5Y) 0.5761
Max Drawdown (All) 64.17%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0989
30-Day Rolling Volatility 17.12%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 21.52%

JJG Comparables


JJG Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/28/2016
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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