iPath® Bloomberg Coffee SubTR ETN (JO)

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18.19 -0.20  -1.09% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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JO Price Chart

JO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 123.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.08
Discount or Premium to NAV 0.64%
Turnover Ratio --

JO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.35% -3.35% --
3M -17.58% -7.65% --
6M -20.98% -6.10% --
1Y -1.14% -7.42% --
3Y -17.88% -16.01% --
5Y -15.37% -12.15% --
As of April 21, 2017
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
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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 8.69 yrs

JO Net Fund Flows

1M 2.026M
3M 1.576M
6M -36.26M
YTD 1.576M
1Y -1.867M
3Y 70.26M
5Y 111.09M
10Y --
As of March 31, 2017

JO Risk Info

Beta (5Y) 1.23
Max Drawdown (All) 78.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3679
30-Day Rolling Volatility 25.79%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 19.14%

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 7/28/2016
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

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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