iPath Dow Jones-UBS Grains Total Return Sub-Index ETN (JJG)

51.47
Data as of May 22
 +1.03 / +2.04%
Today’s Change
43.21
Today|||52-Week Range
64.92
-2.76%
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 Grains Total Return Sub-Index. The note is designed to reflect the performance of grains. The index is composed of three futures contracts, corn, soybeans and wheat.

Performance

1 month+5.15% 3 years+14.25%
3 months-0.19% 5 years-3.18%
1 year+10.98% Since inception+0.51%
Data through 05/23/2013

Quote Details

Previous close$50.44
Open day’s range-- – --
Net asset value (NAV)51.45 (05/22/2013)
Daily volume35,554
Average volume (3 months)36,001
Data as of 3:59pm ET, 05/22/2013

Peer Comparisonvs. Commodities agriculture ETFs

 JJGCategory
Performance 5-yr return-3.18%-3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.03-0.11
Net assets$113.1M$85.2M
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.