JO

iPath Bloomberg Coffee Subindex Total Return ETN
CLOSING PRICECHANGE (%)VOLUME
$17.81+0.20 (1.14%)187.33K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

94
as of 05/26/17

Rating Details

65
96
94
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

JO Fund Description

The iPath Bloomberg Coffee Subindex Total Return ETN tracks an index that holds a single coffee futures contract with varying maturities.

JO FactSet Analytics Insight

JO is just about the only practical choice fortracking is decent, keeping holding costs down getting exposure to coffee prices in an ETP wrapper. The note tracks a single coffee futures contract at a time, purchased two or three months out and held until the month of maturity. The note tracks every other contract from February through July, but switches to every third contract during the fall and winter months. Although this methodology does not perfectly imitate our segment benchmark—which uses front month contracts year-round—JO still serves as a decent proxy for spot coffee prices. JO enjoys strong liquidity, trading in steady volumes with manageable spreads, and it can be traded at a reasonable price in blocks. JO charges a somewhat steep fee, but its tracking is decent, keeping holding costs down.

  • 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%
$134.71 M
$3.81 M
0.14%

JO Portfolio Data

Futures
Extended Term
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%
-0.22%
3.16%
-2.36%

JO Tax Exposures

20.00% / 39.60%
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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
15:56:5417.8537
15:56:5417.8463
15:56:1717.84100
15:56:1717.84100
15:51:1317.84100
15:43:3817.86100
15:43:3817.86100
15:43:3817.85300
15:42:5017.86200
15:36:5317.88100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

JO FactSet Analytics Block Liquidity

As of 05/26/17
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

205,395
$3.81 M
188,659
$3.5 M
0.14%
$0.03
0.09%
1.06% / -0.86%
None
100.00%
50,000
3.77
0%
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24,734
$17.61
5

JO Performance Statistics

1.00
1.06
1.06
1.05
0.00%