iPath® Bloomberg Coffee SubTR ETN (JO)

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14.35 +0.00  +0.00% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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JO Price Chart

JO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 1.36% -0.75% --
3M -5.65% -5.55% -1.90% --
6M -9.81% -8.87% -3.62% --
YTD -8.54% -8.73% -1.54% --
1Y -20.37% -19.66% -6.14% --
3Y -16.29% -16.25% -8.95% --
5Y -13.68% -13.47% -11.27% --
10Y -- -- -6.29% --
As of April 25, 2018. 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 8.86 yrs

JO Net Fund Flows

1M 3.425M
3M -3.685M
6M 23.12M
YTD -3.685M
1Y 69.79M
3Y 146.18M
5Y 84.14M
10Y --
As of March 31, 2018

JO Risk Info

Beta (5Y) 0.9195
Max Drawdown (All) 82.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5149
30-Day Rolling Volatility 15.03%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 19.01%

JO Comparables


JO Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/10/2009
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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