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

JJG

iPath Bloomberg Grains Subindex Total Return ETN
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

95
  • Overview
  • Efficiency
  • Tradability
  • Fit

JJG Fund Description

The iPath Bloomberg Grains Subindex Total Return ETN tracks an index of grain futures contracts selected according to liquidity and diversity requirements. Contract maturity can range from one to five months.

JJG Factset Analytics Insight

JJG tracks an index of futures on three grains: corn, soybeans, and wheat. The contracts can vary in maturity, from one to five months, at any given time. While the note tracks the same three grains as our segment benchmark, it weights them differently—the benchmark is production-weighted, while JJG is weighted by both production and liquidity.
For an arguably unpopular segment, JJG has a large asset base and trades well, so investors will benefit when it comes to trading costs. Additionally, the note charges a reasonable fee relative to its peers. As an ETN, JJG does not issue a K-1 form at tax time, but investors will be exposed to the counterparty risk of issuer Barclays.

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

JJG Summary Data

iPath
10/23/07
Exchange-Traded Note
0.75%
$90.34M
$1.04M
0.13%

JJG Portfolio Data

Futures
Extended Term
Annually
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JJG Index Data

Bloomberg Grains Subindex Total Return
Multi-Factor
Fixed
S&P GSCI Grains

Related ETFs to JJG

FUE, GRU, WEET
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JJG Portfolio Management

0.75%
-1.53%
-0.55%
-2.46%

JJG Tax Exposures

20% / 39.6%
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No

JJG 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
15:59:5025.23241
15:59:5025.23300
15:58:5025.2377
15:58:5025.23300
15:56:5025.2313
15:56:5025.23287
13:36:5125.3030
10:33:4325.47100
10:05:4325.5150
10:05:4325.5150
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

JJG Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

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

JJG Tradability

40,688
$1.04M
34,622
$894.13K
0.13%
$0.03
0.03%
1.1% / -0.27%
None
100%
50,000
0.69
0.00%
--
3,270
$25.57
5

JJG Sector Breakdown

JJGSegment Benchmark
100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

JJG Top 10 Targeted Commodity Weights

41.43%
36.45%
22.12%

JJG Tenor Strategy

JJG tracks contracts that vary in maturity, from one to five months, according to a fixed schedule.

JJG Performance Statistics

0.98
1.02
0.99
1.04
0%

JJG Rolling Strategy

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