JJT

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

JJT Fund Description

JJT tracks a single, front-month, tin futures contract.

JJT Factset Analytics Insight

JJT tracks an index that provides exposure to tin by rolling into every other contract. The futures contracts are selected with about two months of remaining maturity and held shortly until before expiration. The contract included is the Refined Tin contract traded on the LME. The note tracks futures, thus, it will not perfectly follow the spot price of tin, but it's the closest you can get in an exchange-traded wrapper. The note is an unsecured liability of the issuer, Barclays. JJT replaced an older ETN with the same ticker. The newer, series B note tracks the same index 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 JJTB until Nov. 16, 2018.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJT 5.00% 20.90% 121.68% 140.93% 35.90% -- --
JJT (NAV) 6.62% 20.12% 122.14% 139.20% 36.76% 19.89% --
Bloomberg Tin Subindex -- -- -- -- -- -- --
Bloomberg Tin Subindex -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJT Summary Data

Barclays
iPath
01/17/18
Exchange-Traded Note
0.45%
$19.78M
$405.08K
0.94%
N/A

JJT Portfolio Data

Futures
Front Month
Annually
0

JJT Index Data

Bloomberg Tin Subindex
Single Asset
Single Asset
Bloomberg Tin Subindex

JJT Portfolio Management

0.45%
--
--
--

JJT Tax Exposures

20.00% / 39.60%
--
No

JJT Fund Structure

Exchange-Traded Note
No
N/A
Barclays Bank PLC
Low
High
None

JJT Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

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

JJT Tradability

3,725
$405.08K
2,074
$227.15K
0.94%
$1.01
0.03%
2.60% / -2.32%
None
100.00%
50,000
0.04
0.12%
--
16
$118.18
5

JJT Sector Breakdown


JJT
Segment Benchmark
100.00%
100.00%

JJT Tenor Strategy

JJT 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.

JJT Rolling Strategy

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

JJT Performance Statistics

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0.00%