Market Tracker

08/24 6:06am ET

iPath® Bloomberg Grains Subindex Total Return(SM) ETN (JJG)

25.24
Delayed Data
As of Aug 23
 -0.141 / -0.56%
Today’s Change
25.24
Today|||52-Week Range
31.12
-10.31%
Year-to-Date

Investment Objective

The investment seeks to provide investors with exposure to the Dow Jones-UBS Grains Subindex Total ReturnService Mark. The Dow Jones-UBS Grains Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on grains commodities. The index is currently composed of three futures contracts on grains which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month-13.18% 3 years-13.04%
3 months-7.64% 5 years-16.80%
1 year-12.67% Since inception-6.70%
Data through 08/24/2017

Quote Details

Previous close$25.38
Open day’s range25.24 – 25.52
Net asset value (NAV)25.27 (08/23/2017)
Daily volume70,733
Average volume (3 months)77,086
Data as of 08/23/2017

Peer Comparisonvs. Commodities agriculture ETFs

 JJGCategory
Performance 5-yr return-16.80%-11.97%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.63-0.72
Net assets$110.0M--
Average market cap--$26.3B
Average P/E--18.9
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

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