iPath® Bloomberg Coffee SubTR ETN (JO)

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20.90 -0.78  -3.60% NYSE Arca Aug 24, 13:57 Delayed 2m USD
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JO Price Chart

JO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 183.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.67
Discount or Premium to NAV -0.09%
Turnover Ratio --

JO Asset Allocation

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

JO Net Fund Flows

1M 3.131M
3M 29.55M
6M 46.95M
YTD 44.90M
1Y 71.97M
3Y 49.04M
5Y 144.22M
10Y --
As of July 31, 2016

JO Net Share Class Flows

1M 3.131M
3M 29.55M
6M 46.95M
YTD 44.90M
1Y 71.97M
3Y 49.04M
5Y 144.22M
10Y --
As of July 31, 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 8.02 yrs

JO Risk Info

Beta 0.3121
Max Drawdown (All) 78.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3312
30-Day Rolling Volatility 28.02%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 18.95%

JO Performance

  Returns Total Returns
1M 1.07% 1.07%
3M 18.02% 18.02%
6M 18.86% 18.86%
1Y 5.65% 5.65%
3Y -9.52% -9.52%
5Y -68.94% -68.94%
As of Aug. 19, 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 7/18/2016
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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