iPath® Bloomberg Coffee SubTR ETN (JO)

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18.32 -0.02  -0.11% NYSE Arca May 31, 17:00 Delayed 2m USD
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JO Price Chart

JO Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (5-27-16) 139.21M
30-Day Average Volume (5-27-16) 251382.4
Net Asset Value (5-27-16) 18.22
Discount or Premium to NAV (5-27-16) 0.68%
Turnover Ratio --

JO Asset Allocation

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

JO Net Fund Flows

1M 13.38M
3M 17.40M
6M 23.40M
YTD 15.35M
1Y 78.99M
3Y 26.82M
5Y 124.35M
10Y --
As of April 30, 2016

JO Net Share Class Flows

1M 13.38M
3M 17.40M
6M 23.40M
YTD 15.35M
1Y 78.99M
3Y 26.82M
5Y 124.35M
10Y --
As of April 30, 2016
View More Holdings

JO Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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JO 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 Coffee TR USD
100.0%

JO Manager Info

Name Tenure
No Manager 7.44 yrs

JO Risk Info

Beta 0.392
Max Drawdown (All) 78.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4797
30-Day Rolling Volatility 30.17%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 19.04%

JO Performance

  Returns Total Returns
1M -0.43% -0.43%
3M 4.56% 4.56%
6M -6.38% -6.38%
1Y -13.69% -13.69%
3Y -32.50% -32.50%
5Y -73.66% -73.66%
As of May 27, 2016

JO Comparables

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JO Attributes

Key Dates
Inception Date 6/24/2008
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

JO Excel Add-In Codes

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

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

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