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iPath® Series B Bloomberg Grains Subindex Total Return ETN

etf
JJG
Dividend policy
None
Price as of:
$49.56 -0.81 0%
primary theme
Commodity
JJG (ETF)

iPath® Series B Bloomberg Grains Subindex Total Return ETN

Dividend policy
None
Price as of:
$49.56 -0.81 0%
primary theme
Commodity
JJG (ETF)
iPath® Series B Bloomberg Grains Subindex Total Return ETN
Dividend policy
None
Price as of:
$49.56 -0.81 0%
primary theme
Commodity

JJG - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.6 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$50.37
$38.00
$50.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare JJG to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.60

+0.18%

$2.83 B

2.02%

$0.11

blocked
blocked
blocked

-6.20%

-

$4.66

+0.43%

$2.46 B

1.15%

$0.05

blocked
blocked
blocked

-15.12%

-

$8.89

+0.11%

$1.53 B

1.84%

$0.16

blocked
blocked
blocked

-7.01%

-

$4.87

0.00%

$232.10 M

3.40%

$0.17

blocked
blocked
blocked

-6.53%

-

$7.48

+0.40%

$204.55 M

14.21%

$1.06

blocked
blocked
blocked

-27.24%

-

Compare JJG to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.35

+0.21%

$61.31 M

13.74%

$1.28

blocked
blocked
blocked

1.99%

-

$6.12

+0.99%

$28.76 M

24.99%

$1.51

blocked
blocked
blocked

-15.10%

-

$4.58

+0.88%

$27.22 M

71.81%

$3.26

blocked
blocked
blocked

-78.78%

-

JJG - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® Series B Bloomberg Grains Subindex Total Return ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Jan 17, 2018
  • Shares Outstanding
    397170
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

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.


JJG - Performance

Return Ranking - Trailing

Period JJG Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -84.3% 520.1% 23.79%
1 Yr 3.5% -88.7% 30.5% 22.32%
3 Yr N/A* -47.9% 51.4% N/A
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period JJG Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -88.2% 53.9% 84.58%
2018 N/A -42.9% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period JJG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -84.3% 278.6% 22.47%
1 Yr 3.5% -88.7% 30.5% 22.32%
3 Yr N/A* -47.9% 51.4% N/A
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JJG Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -88.2% 53.9% 85.90%
2018 N/A -42.9% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

JJG - Holdings

Concentration Analysis

JJG Category Low Category High JJG % Rank
Net Assets 18.6 M 145 K 76.1 B 69.49%
Number of Holdings N/A 1 695 N/A
Net Assets in Top 10 N/A 523 K 76.1 B N/A
Weighting of Top 10 N/A 11.5% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High JJG % Rank
Stocks
0.00% 0.00% 80.04% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.42% 111.51% N/A
Convertible Bonds
0.00% 0.00% 4.63% N/A
Cash
0.00% -57.72% 100.00% N/A
Bonds
0.00% -2.12% 89.50% N/A

JJG - Expenses

Operational Fees

JJG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.14% N/A
Management Fee 0.45% 0.00% 1.75% 20.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

JJG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JJG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JJG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 262.00% N/A

JJG - Distributions

Dividend Yield Analysis

JJG Category Low Category High JJG % Rank
Dividend Yield 0.00% 0.00% 17.33% 68.51%

Dividend Distribution Analysis

JJG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JJG Category Low Category High JJG % Rank
Net Income Ratio N/A -25.58% 36.51% N/A

Capital Gain Distribution Analysis

JJG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JJG - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jan 17, 2018

2.79

2.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 2.79

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