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

iPath Bloomberg Coffee Subindex Total Return ETN

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JO:US

23.2500 USD 0.1000 0.43%

As of 20:04:06 ET on 03/31/2015.

Snapshot for iPath Bloomberg Coffee Subindex Total Return ETN (JO)

Open: 23.6200 High - Low: 23.8997 - 23.2500 Primary Exchange: NYSE Arca
Volume: 51,840 52-Week Range: 22.6000 - 42.8687 Beta vs BCOMKCTR: 1.0285

ETF Chart for JO

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  • JO:US 23.2500
  • 1D
  • 1M
  • 1Y
23.3500
Interactive JO Chart

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Fund Profile & Information for JO

iPath Bloomberg Coffee 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 Coffee Total Return Sub-Index.

Inception Date: 2008-06-24 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for JO

NAV (on 2015-03-31) 23.2657
Assets (M) (on 2015-03-31) 68.5555
Shares out (M) 2.95
Market Cap (M) 68.50
% Premium -0.07
Average 52-Week % Premium 0.0749
Fund Leveraged N

Dividends for JO

No dividends reported

Performance for JO

1-Month -6.70% 1-Year -33.72%
3-Month -23.72% 3-Year -19.60%
Year To Date -23.72% 5-Year -9.43%
Expense Ratio 0.75

Top Fund Holdings for JO

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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