Market Tracker

07/06 3:03pm ET

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

38.45
BATS BZX Real-Time Price
As of 11:45am ET
 -0.26 / -0.67%
Today’s Change
32.30
Today|||52-Week Range
42.83
-0.36%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Grains Subindex Total ReturnService Mark ETN is designed 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+15.60% 3 years-9.86%
3 months+6.99% 5 years+2.32%
1 year-9.36% Since inception-3.25%
Data through 07/03/2015

Quote Details

Previous close$38.71
Open day’s range37.88 – 38.48
Net asset value (NAV)38.80 (07/02/2015)
Daily volume61,882
Average volume (3 months)62,083
Data as of 11:45am ET, 07/06/2015

Peer Comparisonvs. Commodities agriculture ETFs

 JJGCategory
Performance 5-yr return+2.32%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.100.06
Net assets$103.7M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index Fund, LP
UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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