iPath® Bloomberg Coffee SubTR ETN (JO)

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21.01 +0.44  +2.14% NYSE Arca Oct 8, 16:12 Delayed 2m USD
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JO Price Chart

JO Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (10-6-15) 117.91M
30-Day Average Volume (10-7-15) 143497.9
Net Asset Value (10-6-15) 20.84
Discount or Premium to NAV (10-6-15) -0.11%
Turnover Ratio --

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
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 6.77 yrs

JO Risk Info

Beta 0.5692
Max Drawdown (All) 75.79%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4751
30-Day Rolling Volatility 30.06%
Daily Value at Risk (VaR) 1% (All) 5.50%
Monthly Value at Risk (VaR) 1% (All) 19.34%

JO Performance

  Returns Total Returns
1M 8.92% 8.92%
3M 1.25% 1.25%
6M -16.29% -16.29%
1Y -48.59% -48.59%
3Y -46.58% -46.58%
5Y -55.32% -55.32%
As of Oct. 6, 2015

JO Net Flows

1M 2.404M
3M 16.21M
6M 59.83M
YTD 85.29M
1Y 64.65M
3Y 81.47M
5Y 116.67M
As of Sept. 30, 2015

JO Comparables


JO Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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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