iPath® Bloomberg Grains SubTR ETN (JJG)

Add to Watchlists
Create an Alert
30.29 -0.32  -1.04% NYSE Arca Feb 8, 20:00 Delayed 2m USD
View Full Chart
JJG Price Chart

JJG Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (2-5-16) 86.51M
30-Day Average Volume (2-5-16) 35171.27
Net Asset Value (2-5-16) 30.55
Discount or Premium to NAV (2-5-16) 0.19%
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
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 8.11 yrs

JJG Risk Info

Beta 0.6304
Max Drawdown (All) 59.98%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1769
30-Day Rolling Volatility 12.86%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 21.89%

JJG Performance

  Returns Total Returns
1M 2.37% 2.37%
3M -5.35% -5.35%
6M -9.52% -9.52%
1Y -15.91% -15.91%
3Y -43.85% -43.85%
5Y -45.53% -45.53%
As of Feb. 5, 2016

JJG Net Flows

1M 4.213M
3M 1.242M
6M -3.668M
YTD 4.213M
1Y -19.71M
3Y 9.404M
5Y -92.59M
As of Jan. 31, 2016

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.


You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.