Market Tracker

12/12 5:15pm ET

iPath® Bloomberg Coffee Subindex Total Return(SM) ETN (JO)

14.70
Delayed Data
As of Dec 12
 -0.25 / -1.67%
Today’s Change
14.67
Today|||52-Week Range
22.60
-24.85%
Year-to-Date

Investment Objective

The investment seeks to provide investors with exposure to the Dow Jones-UBS Coffee Subindex Total ReturnService Mark. The Dow Jones-UBS Coffee Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on coffee. The index currently consists of one futures contract on the commodity of coffee which is included in the Dow Jones-UBS Commodity Index Total ReturnService.

First Horizon Completes Merger Consideration Allocations
Dec 11 / Zacks.com - Paid Partner Content
First Horizon (FHN) Acquires Capital Bank for $2.2 Billion
Dec 04 / Zacks.com - Paid Partner Content
Bank of Montreal (BMO) Q4 Earnings Decline, Provisions Up
Dec 06 / Zacks.com - Paid Partner Content
TD Bank (TD) Falls 2.5% Despite Y/Y Increase in Q4 Earnings
Dec 01 / Zacks.com - Paid Partner Content
RBS to Undertake Another Branch Closure Drive Next Year
Dec 04 / Zacks.com - Paid Partner Content
Canadian Imperial's (CM) Stock Up as Q4 Earnings Improve Y/Y
Dec 01 / Zacks.com - Paid Partner Content

Performance

1 month-9.57% 3 years-22.74%
3 months-12.98% 5 years-15.05%
1 year-24.94% Since inception-12.03%
Data through 12/12/2017

Quote Details

Previous close$14.95
Open day’s range14.67 – 14.98
Net asset value (NAV)14.87 (12/11/2017)
Daily volume599,404
Average volume (3 months)286,516
Data as of 3:59pm ET, 12/12/2017

Peer Comparisonvs. Commodities agriculture ETFs

 JOCategory
Performance 5-yr return-15.05%-13.75%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.31-0.70
Net assets$183.3M--
Average market cap--$20.2B
Average P/E--19.9
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.