JJC

iPath Series B Bloomberg Copper Subindex Total Return ETN
C

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*Unless otherwise stated, data provided by FactSet.

JJC Fund Description

JJC tracks an index of a single copper futures contract.

JJC Factset Analytics Insight

JJC tracks an index consisting of a single copper futures contract at a time. Following a fixed schedule, the index rolls into contracts two months from maturity in February, April, and June, and three months from maturity in August and November. The index continues tracking each contract until shortly before expiration. Although not a great proxy for spot copper, the note does a decent job of tracking the copper futures market. With no ETPs on the market holding physical copper, JJC is a solid substitute. As an ETN, JJC does not issue a K-1 at tax time, but investors must accept a small amount of counterparty risk from issuer Barclays. JJC 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 JJCB until November 16, 2018.

JJC 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
JJC 2.73% -7.91% 2.86% -2.57% -- -- --
JJC (NAV) 2.77% -8.27% 3.77% -1.15% -- -- --
Bloomberg Copper Subindex Total Return 2.81% -8.16% 4.02% -0.71% 5.60% -4.32% --
S&P GSCI Copper Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJC Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$13.54M
$55.38K
0.29%

JJC Portfolio Data

Futures
Extended Term
N/A
0

JJC Index Data

Single Asset
Single Asset
S&P GSCI Copper Index

JJC Portfolio Management

0.45%
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JJC Tax Exposures

20.00% / 39.60%
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No

JJC 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

JJC 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 JJC. JJC is rated a 5 out of 5.

JJC Tradability

1,312
$55.38K
913
$37.38K
0.29%
$0.12
-0.02%
1.32% / -3.20%
None
100.00%
50,000
0.02
0.00%
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65
$42.08
5

JJC SECTOR BREAKDOWN


JJC
Segment Benchmark
100.00%
100.00%

JJC Tenor Strategy

N/A

JJC Rolling Strategy

N/A

JJC Performance Statistics

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0.00%