Market Tracker

05/24 11:10pm ET

iPath Dow Jones-UBS Agriculture Total Return Sub-Index ETN (JJA)

52.63
Data as of May 24
 -0.56 / -1.05%
Today’s Change
48.01
Today|||52-Week Range
67.18
-4.55%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Agriculture Total Return Sub-Index. The note is designed to reflect the performance of agricultural commodities. The index is composed of seven futures contracts: soybeans, corn, wheat, cotton, soybean oil, coffee and sugar.

Performance

1 month+3.13% 3 years+10.60%
3 months-2.83% 5 years-2.16%
1 year+4.11% Since inception+0.94%
Data through 05/25/2013

Quote Details

Previous close$53.19
Open day’s range52.58 – 53.33
Net asset value (NAV)52.67 (05/24/2013)
Daily volume12,328
Average volume (3 months)7,628
Data as of 3:10pm ET, 05/24/2013

Peer Comparisonvs. Commodities agriculture ETFs

 JJACategory
Performance 5-yr return-2.16%-3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.04-0.11
Net assets$92.6M$85.2M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
FUE ELEMENTS MLCX Biofuels Index Total Retur...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.