iPath Bloomberg Grains Subindex Total Return ETN (JJGTF)

Assets	23.82M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-17.33%

Volume	13,366
Open	26.00
Previous Close	n/a
Day's Range	25.99 - 26.00
52-Week Low	23.27
52-Week High	31.50
Beta	0.68
Holdings	n/a
Inception Date	Oct 23, 2007

About JJGTF

iPath Bloomberg Grains Subindex Total Return ETN is an exchange traded note launched by Barclays Bank PLC. The note seeks to track the performance of the Bloomberg Grains Subindex Total Return. The index seeks to represent the commodity markets. It comprises of futures contracts on grains which include corns, soybean meal, soybean oil, soybeans, and wheat. The ETN was formerly known as iPath Dow Jones-UBS Grains Subindex Total Return ETN. It will mature on October 22, 2037. iPath Bloomberg Grains Subindex Total Return ETN was formed on October 23, 2007 and is domiciled in the United Kingdom.

• Asset Class: Commodities
• Category: Grains
• Stock Exchange: OTCMKTS
• Ticker Symbol: JJGTF
• Provider: iPath
• Index Tracked: Bloomberg Grains Subindex (TR)

Performance

JJGTF had a total return of -17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.59%.