JJE

iPath Series B Bloomberg Energy Subindex Total Return ETN
*Unless otherwise stated, data provided by FactSet.

JJE Fund Description

JJE tracks an index of futures contracts, rolled every other month, on five energy commodities: natural gas, Brent and WTI crude oil, unleaded gasoline, and ULS diesel (heating oil).

JJE Factset Analytics Insight

JJE distinguishes itself from front-month competitors by only holding every other contract on the five energy commodities it tracks. The note's index begins tracking most of the contracts two months from maturity, and holds them until shortly before expiration. Brent crude exposure is slightly different: contracts are tracked starting three months from maturity and held until one month before delivery. The result is an index that strikes a balance between spot-price sensitivity and contango/roll costs. The five contracts are weighted by a combination of contract liquidity and global production. JJE 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 JJEB until November 16, 2018.

JJE 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 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJE 0.68% 2.46% 5.43% -14.15% -- -- --
JJE (NAV) 0.89% 2.62% 6.76% -19.91% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJE Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$3.96M
$2.54K
0.31%

JJE Portfolio Data

Futures
Extended Term
N/A
0

JJE Index Data

Multi-Factor
Fixed
N/A

JJE Portfolio Management

0.45%
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--
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JJE Tax Exposures

20.00% / 39.60%
--
No

JJE 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 -

JJE Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

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

JJE Tradability

56
$2.54K
0
0
0.31%
$0.15
-0.03%
5.45% / -6.90%
None
100.00%
50,000
0
0.00%
--
0
$44.51
5

JJE Sector Breakdown


JJE
Segment Benchmark
100.00%
100.00%

JJE Tenor Strategy

N/A

JJE Rolling Strategy

N/A

JJE Performance Statistics

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0.00%