• Fund Type: ETN
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath Dow Jones-UBS Grains Subindex Total Return ETN

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38.5800 USD 0.1700 0.44%

As of 15:45:47 ET on 07/31/2014.

Snapshot for iPath Dow Jones-UBS Grains Subindex Total Return ETN (JJG)

Open: 38.5900 High - Low: 38.7800 - 38.4100 Primary Exchange: NYSE Arca
Volume: 81,333 52-Week Range: 38.3000 - 52.3800 Beta vs BCOMGRTR: 1.0216

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  • JJG:US 38.5900
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Fund Profile & Information for JJG

iPath Dow Jones-UBS Grains Total Return Sub-Index ETN is an exchange-traded note incorporated 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 Dow Jones-UBS Grains Total Return Sub-Index.

Inception Date: 2007-10-24 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for JJG

NAV (on 2014-07-30) 38.6391
Assets (M) (on 2014-07-30) 97.3246
Shares out (M) 2.52
Market Cap (M) 97.17
% Premium 0.29
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for JJG

No dividends reported

Performance for JJG

1-Month -10.51% 1-Year -16.22%
3-Month -25.88% 3-Year -7.99%
Year To Date -10.16% 5-Year +0.34%
Expense Ratio 0.75

Top Fund Holdings for JJG

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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