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

iPath Dow Jones-UBS Coffee Subindex Total Return ETN

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JO:US

38.5100 USD 2.3700 5.80%

As of 20:04:06 ET on 04/15/2014.

Snapshot for iPath Dow Jones-UBS Coffee Subindex Total Return ETN (JO)

Open: 40.6200 High - Low: 40.6200 - 38.3500 Primary Exchange: NYSE Arca
Volume: 200,665 52-Week Range: 20.3699 - 41.9790 Beta vs DJUBKCTR: 1.0158

ETF Chart for JO

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  • JO:US 38.5100
  • 1D
  • 1M
  • 1Y
40.8800
Interactive JO Chart

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Fund Profile & Information for JO

iPath Dow Jones-UBS Coffee Total Return Sub-IndexSM 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 Dow Jones-UBS 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 2014-04-15) 38.4509
Assets (M) (on 2014-04-15) 106.7713
Shares out (M) 2.78
Market Cap (M) 106.94
% Premium 0.15
Average 52-Week % Premium 0.1000
Fund Leveraged N

Dividends for JO

No dividends reported

Performance for JO

1-Month -2.28% 1-Year +32.06%
3-Month +65.78% 3-Year -20.41%
Year To Date +77.47% 5-Year +1.81%
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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