iPath® Bloomberg Coffee SubTR ETN (JO)

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17.34 -0.19  -1.08% NYSE Arca Sep 25, 11:20 Delayed 2m USD
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JO Price Chart

JO Key Stats

JO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.28% 4.81% 2.51% --
3M 13.91% 14.81% 0.81% --
6M -11.46% -11.76% -5.01% --
1Y -23.38% -23.75% -6.61% --
3Y -19.65% -19.67% -10.08% --
5Y -15.50% -15.55% -13.64% --
10Y -- -- -3.68% --
As of Sept. 22, 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 8.86 yrs

JO Net Fund Flows

1M -52037.61
3M 24.08M
6M 43.61M
YTD 43.16M
1Y 3.052M
3Y 125.72M
5Y 148.47M
10Y --
As of Aug. 31, 2017

JO Risk Info

Beta (5Y) 1.068
Max Drawdown (All) 80.89%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4409
30-Day Rolling Volatility 29.52%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 19.11%

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 2/10/2009
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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