JJS

iPath Series B Bloomberg Softs Subindex Total Return ETN
C

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*Unless otherwise stated, data provided by FactSet.

JJS Fund Description

JJS tracks an index of soft commodity futures contracts with varying maturities.

JJS Factset Analytics Insight

JJS tracks an index of futures on agricultural “softs”: cotton, sugar, and coffee. The three commodities weighted by a combination of liquidity and production. Contracts are tracked starting two to five months from maturity, depending on the commodity and the time of year, according to a fixed schedule. In any case, each contract is held until shortly before expiration. JJS’s index dropped exposure to cocoa in 2005, unlike our segment benchmark, which continues to hold cocoa futures. The note is an unsecured liability of the issuer, Barclays. JJS 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 JJSB until November 16, 2018.

JJS 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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJS -0.54% -2.92% -2.93% -10.75% -- -- --
JJS (NAV) 0.81% -1.80% -2.30% -9.69% -- -- --
Bloomberg Softs Subindex Total Return 0.84% -1.69% -2.06% -9.28% -15.05% -10.93% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJS Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$4.18M
$6.87K
0.37%

JJS Portfolio Data

Futures
Extended Term
N/A
0

JJS Index Data

Multi-Factor
Fixed
N/A

JJS Portfolio Management

0.45%
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JJS Tax Exposures

20.00% / 39.60%
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No

JJS 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

JJS Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

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

JJS Tradability

151
$6.87K
25
0
0.37%
$0.15
-0.04%
2.91% / -4.68%
None
100.00%
50,000
0.00
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$39.78
5

JJS SECTOR BREAKDOWN


JJS
Segment Benchmark
100.00%
100.00%

JJS Tenor Strategy

N/A

JJS Rolling Strategy

N/A

JJS Performance Statistics

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0.00%