• Fund Type: ETN
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

iPath GEMS Index ETN

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JEM:US

34.0500 USD 0.1400 0.41%

As of 20:04:02 ET on 12/18/2014.

Snapshot for iPath GEMS Index ETN (JEM)

Open: 33.9400 High - Low: 34.0500 - 33.8000 Primary Exchange: NYSE Arca
Volume: 4,726 52-Week Range: 33.8000 - 38.9000 Beta vs BXIIGEM1: -

ETF Chart for JEM

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  • JEM:US 34.0500
  • 1D
  • 1M
  • 1Y
34.1900
Interactive JEM Chart

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Fund Profile & Information for JEM

iPath GEMS Index ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Barclays Global Emerging Markets Strategy (GEMS) Index, which reflects the total return of U.S. dollar investments in the 15 emerging market currencies.

Inception Date: 2008-02-01 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for JEM

NAV (on 2014-12-18) 34.1630
Assets (M) (on 2014-12-18) 1.2712
Shares out (M) 0.04
Market Cap (M) 1.27
% Premium -0.33
Average 52-Week % Premium -0.4764
Fund Leveraged N

Dividends for JEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.1154
Dividend Yield (ttm) 4.72%

Performance for JEM

1-Month -3.98% 1-Year -
3-Month -7.04% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.89

Top Fund Holdings for JEM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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