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JJE ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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. It also includes a call provision. The newer, series B note tracks the same index, but avoids path dependency issues. The new version traded under the ticker JJEB until November 16, 2018.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJE 10.46% 10.54% 29.83% 48.54% -12.49% -- --
JJE (NAV) 10.78% 9.71% 30.22% 55.37% -13.14% -- --
S&P GSCI Energy Index -- -- -- -- -- -- --
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%
$11.00M
$471.01K
1.68%
DBE, RJN

JJE Portfolio Data

Futures
Extended Term
Annually
0

JJE Index Data

Multi-Factor
Fixed
S&P GSCI Energy Index

JJE Portfolio Management

0.45%
--
--
--

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 05/13/21
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

14,167
$471.01K
127
$4.12K
1.68%
$0.54
0.09%
1.28% / -2.13%
None
100.00%
50,000
0.00
--
--
0
$34.45
5

JJE Sector Breakdown


JJE
Segment Benchmark
100.00%
100.00%

JJE Tenor Strategy

JJE invests solely in second-month futures contracts. This means that the fund will be particularly sensitive to changes in spot prices, but may be priced higher or lower than spot, sometimes dramatically.

JJE Rolling Strategy

JJE rolls contracts over an annually pre-determined 5 day period each month.

JJE Performance Statistics

--
--
--
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0.00%