iPath Dow Jones-UBS Agriculture Total Return Sub-Index ETN (JJA)

53.49
Data as of 3:55pm ET
 +0.163 / +0.31%
Today’s Change
48.01
Today|||52-Week Range
67.18
-2.99%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Agriculture Total Return Sub-Index. The note is designed to reflect the performance of agricultural commodities. The index is composed of seven futures contracts: soybeans, corn, wheat, cotton, soybean oil, coffee and sugar.

Performance

1 month+0.49% 3 years+12.63%
3 months-2.77% 5 years-2.50%
1 year+9.57% Since inception+1.15%
Data through 06/06/2013

Quote Details

Previous close$53.33
Open day’s range53.15 – 53.49
Net asset value (NAV)53.31 (06/05/2013)
Daily volume12,875
Average volume (3 months)8,478
Data as of 3:55pm ET, 06/06/2013

Peer Comparisonvs. Commodities agriculture ETFs

 JJACategory
Performance 5-yr return-2.50%-3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.06-0.11
Net assets$92.6M$82.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
FUE ELEMENTS MLCX Biofuels Index Total Retur...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.