JJU

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

JJU Fund Description

JJU tracks an index consisting of a single futures contract on aluminum, rolled every other month.

JJU Factset Analytics Insight

JJU tracks an index of aluminum futures that rolls into every other contract. Contracts are tracked starting two months from maturity and held until shortly before expiration. That differs from our segment benchmark, which follows a front-month strategy. JJU charges a reasonable fee despite being the only ETP tracking aluminum futures. JJU is an unsecured liability of the issuer, Barclays. JJU 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 JJUB until November 16, 2018.

JJU 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 10/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JJU -2.11% -5.87% -7.46% -15.40% -- -- --
JJU (NAV) -1.78% -6.11% -7.26% -15.64% -- -- --
Bloomberg Aluminum Subindex Total Return -1.74% -6.00% -6.93% -15.26% 1.49% -4.37% --
S&P GSCI Aluminum Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JJU Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$3.83M
$9.04K
0.98%

JJU Portfolio Data

Futures
Extended Term
Annually
0

JJU Index Data

Single Asset
Single Asset
S&P GSCI Aluminum Index

JJU Portfolio Management

0.45%
-0.38%
-0.33%
-0.44%

JJU Tax Exposures

20.00% / 39.60%
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No

JJU 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 -

JJU Factset Analytics Block Liquidity

As of 10/21/19
5
4
3
2
1

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

JJU Tradability

191
$9.04K
25
0
0.98%
$0.40
-0.04%
1.28% / -1.17%
None
100.00%
50,000
0.00
0.00%
--
0
$39.76
5

JJU Sector Breakdown


JJU
Segment Benchmark
100.00%
100.00%

JJU Tenor Strategy

N/A

JJU Rolling Strategy

N/A

JJU Performance Statistics

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0.00%