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

iPath Bloomberg Grains Subindex Total Return ETN

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40.5500 USD 0.2400 0.60%

As of 11:18:32 ET on 12/22/2014.

Snapshot for iPath Bloomberg Grains Subindex Total Return ETN (JJG)

Open: 40.2400 High - Low: 40.5899 - 40.2400 Primary Exchange: NYSE Arca
Volume: 13,812 52-Week Range: 32.5800 - 52.3800 Beta vs BCOMGRTR: 1.0278

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  • JJG:US 40.5500
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Fund Profile & Information for JJG

iPath Bloomberg Grains Total Return Sub-Index ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Bloomberg Grains Total Return Sub-Index.

Inception Date: 2007-10-23 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for JJG

NAV (on 2014-12-19) 40.2760
Assets (M) (on 2014-12-19) 180.8794
Shares out (M) 4.49
Market Cap (M) 181.15
% Premium 0.08
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for JJG

No dividends reported

Performance for JJG

1-Month +9.87% 1-Year -8.45%
3-Month +19.30% 3-Year -1.18%
Year To Date -6.54% 5-Year +0.29%
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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