iPath® Series B Bloomberg Energy Subindex Total Return ETN (JJE)
| 54.44 Delayed Data As of Dec 23 |  +3.61 / +7.10%Today’s Change | 45.66 Today|||52-Week Range 86.23 | +0.06% Year-to-Date |
Investment Objective
The investment seeks return linked to the performance of the Bloomberg Energy Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components“) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Latest JJE News
| Barclays (BCS) Outpaces Stock Market Gains: What You Should Know Jan 26 / Zacks.com - Paid Partner Content | Why Sotera Health Stock Rocketed a Whopping 115% This Week Jan 14 / MotleyFool.com - Paid Partner Content |
| Top 5 4th Quarter Trades of GPWM LLC Jan 20 / GuruFocus News - Paid Partner Content | Why Confluent Stock Surged 12% Higher This Week Jan 13 / MotleyFool.com - Paid Partner Content |
| Best ETF Areas of Last Week Jan 17 / Zacks.com - Paid Partner Content | Barclays (BCS) Outpaces Stock Market Gains: What You Should Know Jan 13 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -6.10% | 3 years | +7.77% | |
| 3 months | -13.91% | 5 years | +0.18% | |
| 1 year | +16.60% | Since inception | +0.58% |
Data through 01/25/2023
Quote Details
| Previous close | $50.83 |
| Open day’s range | 54.44 – 54.44 |
| Net asset value (NAV) | 50.62 (01/25/2023) |
| Daily volume | 1 |
| Average volume (3 months) | 599 |
Data as of 3:00pm ET, 12/23/2022
Peer Comparisonvs. Commodities focused ETFs
| JJE | Category | |
|---|---|---|
| Performance 5-yr return | +0.18% | +5.34% |
| Expense Gross exp ratio | 0.45% | 0.78% |
| Risk 5 year sharpe ratio | -- | 0.32 |
| Net assets | $6.5M | $2.0B |
| Average market cap | -- | $56.2B |
| Average P/E | -- | 8.1 |
| Dividend / Share | -- | 2.28% |
Competitors
| TAGS Teucrium Agricultural Fund |
| JJA iPath® Series B Bloomberg Agriculture S... |
| JJM iPath® Series B Bloomberg Industrial Me... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
