iPath® Bloomberg Grains SubTR ETN (JJG)

Add to Watchlists
Create an Alert
27.83 +0.35  +1.27% NYSE Arca Sep 30, 16:18 Delayed 2m USD
View Full Chart
JJG Price Chart

JJG Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 86.19M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.43
Discount or Premium to NAV 0.32%
Turnover Ratio --

JJG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.92% 0.14% 60 0.63% 50
3M -15.96% -6.09% 100 -3.62% 90
6M -12.46% -0.10% 80 5.75% 80
1Y -16.75% 0.61% 70 8.66% 76
3Y -41.38% -11.83% 80 -7.90% 86
5Y -40.29% -11.25% 75 -8.78% 71
As of Sept. 29, 2016

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
Advertisement

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 8.69 yrs

JJG Net Fund Flows

1M 1.017M
3M -19.81M
6M -8.027M
YTD 6.026M
1Y 3.044M
3Y 21.72M
5Y -134.61M
10Y --
As of Aug. 31, 2016

JJG Risk Info

Beta 0.6781
Max Drawdown (All) 64.17%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1532
30-Day Rolling Volatility 19.41%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 21.62%

JJG Comparables

Edit

JJG Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/18/2016
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.

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

Advertisement

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.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

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

Already a subscriber? Sign in.