JJG

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

JJG Fund Description

JJG tracks an index of grain futures contracts selected according to liquidity and diversity requirements. Contract maturity can range from one to five months.

JJG Factset Analytics Insight

JJG tracks an index of futures on three grains: corn, soybeans, and wheat. The contracts can vary in maturity, from one to five months, at any given time. While the note tracks the same three grains as our segment benchmark, it weights them differently—the benchmark is production-weighted, while JJG is weighted by both production and liquidity. Additionally, the note charges a reasonable fee relative to its peers. As an ETN, JJG does not issue a K-1 form at tax time, but investors will be exposed to the counterparty risk of issuer Barclays. JJG 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 JJGB until November 16, 2018.

JJG 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 03/30/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJG -0.54% -6.92% -7.19% -3.25% -- -- --
JJG (NAV) -0.79% -7.26% -7.49% -3.25% -- -- --
Bloomberg Grains Subindex -0.75% -7.15% -7.39% -2.81% -7.85% -9.21% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJG Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$16.78M
$142.86K
0.43%

JJG Portfolio Data

Futures
Extended Term
Annually
0

JJG Index Data

Bloomberg Grains Subindex
Multi-Factor
Fixed
N/A

JJG Portfolio Management

0.45%
-0.42%
-0.34%
-1.03%

JJG Tax Exposures

20.00% / 39.60%
--
No

JJG 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 -

JJG Factset Analytics Block Liquidity

As of 03/31/20
5
4
3
2
1

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

JJG Tradability

3,329
$142.86K
1,720
$74.64K
0.43%
$0.19
-0.04%
0.42% / -0.80%
None
100.00%
50,000
0.03
0.00%
--
106
$42.73
5

JJG Sector Breakdown


JJG
Segment Benchmark
100.00%
100.00%

JJG Tenor Strategy

JJG 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.

JJG Rolling Strategy

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

JJG Performance Statistics

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0.00%