http://apiprod.etf.internal.com/private/fund/JJC/fundreport
JJC

JJC

iPath Bloomberg Copper Subindex Total Return ETN
C

77
  • Overview
  • Efficiency
  • Tradability
  • Fit

JJC Fund Description

The iPath Bloomberg Copper Subindex Total Return ETN tracks an index of a single copper futures contract.

JJC Factset Analytics Insight

JJC tracks an index consisting of a single copper futures contract at a time. Following a fixed schedule, the index rolls into contracts two months from maturity in February, April, and June, and three months from maturity in August and November. The index continues tracking each contract until shortly before expiration. Although not a great proxy for spot copper, the note does a decent job of tracking the copper futures market. Until a product comes to market that holds physical copper, JJC is a solid substitute.
The note trades well and comes at a low price relative to its competitors, making it a good choice for investors wanting to add copper exposure to their portfolio. As an ETN, JJC does not issue a K-1 at tax time, but investors must accept a small amount of counterparty risk from issuer Barclays.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JJC Top 10 Contracts

JJC Summary Data

iPath
10/23/07
Exchange-Traded Note
0.75%
$65.95M
$1.71M
0.08%

JJC Portfolio Data

Futures
Extended Term
N/A
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JJC Index Data

Bloomberg Copper Subindex Total Return
Single Asset
Single Asset
S&P GSCI Copper

Related ETFs to JJC

CPER, CUPM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JJC Portfolio Management

0.75%
1.67%
4.85%
-1.99%

JJC Tax Exposures

20% / 39.6%
--
No

JJC Fund Structure

Exchange-Traded Note
No
N/A
Barclays Bank PLC
Low
Low
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
14:17:3936.40100
12:50:0136.432,246
12:50:0136.43100
12:50:0136.43200
12:50:0136.43200
12:06:3436.41100
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Bats BZX Real-time Quote - 17:00:20
Daily Spread
Premium/Discount
Volume

JJC Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JJC. JJC is rated a 5 out of 5.

JJC Tradability

49,313
$1.71M
38,623
$1.3M
0.08%
$0.03
0.06%
0.68% / -1.32%
None
100%
50,000
0.77
0.00%
--
4,527
$36.17
5

JJC Sector Breakdown

JJCSegment Benchmark
100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

JJC Top 10 Targeted Commodity Weights

100.00%

JJC Tenor Strategy

JJC tracks a single contract with two or three months to maturity, according to a fixed schedule, and holds it until shortly before expiration.

JJC Performance Statistics

0.86
1.02
1
1
0%

JJC Rolling Strategy

JJC rolls contracts between the 6th and 10th business day of pre-determined roll months.