iPath® Bloomberg Coffee SubTR ETN (JO)

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24.35 -0.03  -0.12% NYSE Arca Oct 26, 16:59 Delayed 2m USD
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JO Price Chart

JO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 184.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.41
Discount or Premium to NAV -0.08%
Turnover Ratio --

JO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.13% 1.19% 1 -0.24% 1
3M 14.84% 1.15% 1 -0.46% 1
6M 30.10% 2.37% 1 4.30% 17
1Y 13.05% -3.34% 1 4.25% 17
3Y -1.34% -11.36% 1 -8.07% 4
5Y -17.30% -11.66% 100 -9.33% 92
As of Oct. 25, 2016
Returns for periods of 1 year and above are annualized.

JO Asset Allocation

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

JO Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

JO 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 Coffee TR USD

JO Manager Info

Name Tenure
No Manager 8.02 yrs

JO Net Fund Flows

1M -2.270M
3M -5.407M
6M 34.39M
YTD 36.36M
1Y 52.82M
3Y 28.32M
5Y 148.61M
10Y --
As of Sept. 30, 2016

JO Risk Info

Beta 0.3061
Max Drawdown (All) 78.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3135
30-Day Rolling Volatility 28.55%
Daily Value at Risk (VaR) 1% (All) 5.45%
Monthly Value at Risk (VaR) 1% (All) 18.93%

JO Comparables


JO Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/18/2016
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

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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