JO

iPath Bloomberg Coffee Subindex Total Return ETN
CLOSING PRICECHANGE (%)VOLUME
$19.43-0.03 (-0.16%)158.55K
4:00:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

94
as of 03/28/17

Rating Details

66
96
94
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

JO Fund Description

The iPath Bloomberg Coffee Subindex Total Return ETN tracks a single, front-month coffee futures contract.

JO FactSet Analytics Insight

JO is the older and more established fund inJO is really your only (semi) practical choice. the segment, but it hasn't attracted much interest. Still, if you're looking to trade coffee in an ETN wrapper, JO is really your only (semi) practical choice. Its $50M asset tally and over $2M median volume is light years ahead of its only competitor, CAFE. It is also 10 bps cheaper, and as a first-generation commodities ETP that holds front-month futures and rolls them every month, it's also simpler. JO is a strong Fit to our benchmark, which also holds front-month futures, but that will likely cost investors in periods where the futures curve for coffee steepens and contango worsens. It's not a perfect fund, but JO is as good as it gets in the segment.

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

JO Summary Data

06/24/08
Exchange-Traded Note
0.75%
$129.18 M
$4.16 M
0.15%

JO Portfolio Data

Futures
Front Month
Annually
1

JO Index Data

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

Related ETFs to JO

CAFE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JO Portfolio Management

0.75%
-0.21%
3.16%
-2.80%

JO Tax Exposures

20.00% / 39.60%
--
No

JO 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
14:54:2819.39100
14:54:1319.39100
14:54:1119.39100
14:54:0919.39100
14:54:0519.40100
14:54:0319.40100
14:46:2019.40100
14:45:4819.41100
14:44:2519.41100
14:43:4519.422
Bats BZX Real-time Quote - 17:52:44
Average Spread
Premium/Discount
Volume

JO FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

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

JO Tradability

202,563
$4.16 M
180,337
$3.74 M
0.15%
$0.03
0.09%
1.06% / -0.86%
None
100.00%
50,000
3.61
0%
--
23,070
$19.46
5

JO Performance Statistics

1.00
1.06
1.06
1.05
0.00%