iPath® Bloomberg Grains SubTR ETN (JJG)

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32.85 -0.35  -1.06% NYSE Arca Oct 9, 20:00 Delayed 2m USD
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JJG Price Chart

JJG Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (10-8-15) 92.23M
30-Day Average Volume (10-9-15) 32827.70
Net Asset Value (10-8-15) 33.23
Discount or Premium to NAV (10-9-15) -0.09%
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

JJG Basic Info

Broad Asset Class Commodities
Broad Category Commodities
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 7.44 yrs

JJG Risk Info

Beta 0.8761
Max Drawdown (All) 56.97%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0689
30-Day Rolling Volatility 18.34%
Daily Value at Risk (VaR) 1% (All) 5.31%
Monthly Value at Risk (VaR) 1% (All) 22.05%

JJG Performance

  Returns Total Returns
1M 4.22% 4.22%
3M -14.32% -14.32%
6M -6.36% -6.36%
1Y -5.25% -5.25%
3Y -43.64% -43.64%
5Y -30.67% -30.67%
As of Oct. 8, 2015

JJG Net Flows

1M -4271.76
3M -22.23M
6M -10.14M
YTD -61.75M
1Y -29.42M
3Y -3.824M
5Y -18.71M
As of Sept. 30, 2015

JJG Comparables


JJG Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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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