JJN

iPath Series B Bloomberg Nickel Subindex Total Return ETN
C

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*Unless otherwise stated, data provided by FactSet.

JJN Fund Description

JJN tracks an index of a single nickel futures contract.

JJN Factset Analytics Insight

JJN tracks an index consisting of a single nickel futures contract at a time, beginning with two months left to maturity and rolling shortly before expiration. Expect to see some deviation from our segment benchmark, which utilizes a front-month-only strategy. The use of futures contracts for exposure means the note may deviate significantly from spot price returns, which can only be had by holding physical nickel—no ETPs do so. JJN charges a reasonable fee, despite facing little competition. As an ETN, JJN does not issue a K-1 form at tax time, though investors must accept the counterparty risk of issuer Barclays. JJN replaced an older ETN with the same ticker. The newer, “series B” note tracks the same index, but charges a lower fee and avoids path dependency issues that made its predecessor more expensive to hold over time. It also includes a call provision. The new version traded under the ticker BJJN until November 16, 2018.

JJN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJN 17.11% 7.93% 30.74% -0.84% -- -- --
JJN (NAV) 23.22% 12.28% 35.25% 6.84% -- -- --
Bloomberg Nickel Subindex Total Return 23.26% 12.41% 35.58% 7.33% 11.27% -6.51% --
S&P GSCI Nickel Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJN Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$7.53M
$84.64K
0.33%

JJN Portfolio Data

Futures
Extended Term
Annually
0

JJN Index Data

Single Asset
Single Asset
S&P GSCI Nickel Index

JJN Portfolio Management

0.45%
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JJN Tax Exposures

20.00% / 39.60%
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No

JJN Fund Structure

Exchange-Traded Note
No
N/A
Barclays Bank PLC
Low
High
None
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JJN Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

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

JJN Tradability

1,444
$84.64K
320
$19.87K
0.33%
$0.16
0.09%
4.37% / -2.07%
None
100.00%
50,000
0.01
0.00%
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$57.94
5

JJN SECTOR BREAKDOWN


JJN
Segment Benchmark
100.00%
100.00%

JJN Tenor Strategy

N/A

JJN Rolling Strategy

N/A

JJN Performance Statistics

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0.00%