JJA

iPath Series B Bloomberg Agriculture Subindex Total Return ETN
C

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*Unless otherwise stated, data provided by FactSet.

JJA Fund Description

JJA tracks an index of eight agricultural commodity futures contracts that are selected according to liquidity and production.

JJA Factset Analytics Insight

JJA tracks an index of futures contracts on agricultural commodities. The note’s targeted contracts include corn, soybeans, sugar, wheat, soybean oil, soybean meal, coffee, and cotton. The index eliminated cocoa futures from its basket in 2005. The methodology weights the contracts by liquidity (2/3) and US dollar-weighted production (1/3). Each commodity contract has a roll schedule that is set by the index provider, Bloomberg, and varies in length from one to five months to maturity . JJA charges one of the lowest fees in the segment. Investors avoid a K-1 at tax time due to the ETN wrapper, but also accept some (minimal) counterparty risk from issuer Barclays. JJA 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 JJAB until November 16, 2018.

JJA 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJA 0.22% -9.47% -7.10% -4.95% -- -- --
JJA (NAV) 1.26% -8.69% -7.27% -6.46% -- -- --
Bloomberg Agriculture Subindex Total Return 1.30% -8.59% -6.97% -6.04% -10.44% -7.71% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJA Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$6.65M
$34.05K
0.20%

JJA Portfolio Data

Futures
Extended Term
N/A
0

JJA Index Data

Multi-Factor
Fixed
N/A

JJA Portfolio Management

0.45%
-0.40%
-0.35%
-0.77%

JJA Tax Exposures

20.00% / 39.60%
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No

JJA 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 -

JJA Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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

JJA Tradability

739
$34.05K
270
$12.25K
0.20%
$0.09
-0.03%
1.19% / -2.10%
None
100.00%
50,000
0.01
0.00%
--
0
$41.59
5

JJA Sector Breakdown


JJA
Segment Benchmark
100.00%
100.00%

JJA Tenor Strategy

N/A

JJA Rolling Strategy

N/A

JJA Performance Statistics

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0.00%