JJCB: iPath® Series B Bloomberg Copper Subindex Total Return ETN - MutualFunds.com
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iPath® B Bloomberg Copper Ttl Ret ETN

JJCB - Snapshot

Vitals

  • YTD Return -59.6%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $99.5 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$21.75
$21.54
$72.44

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
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare JJCB to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$171.11

-1.69%

$63.71 B

-

-

-7.01%

0.40%

$34.82

-1.67%

$30.57 B

-

-

86.16%

0.25%

$25.26

-1.52%

$15.93 B

-

-

-2.12%

0.50%

$5.46

-0.73%

$7.77 B

0.36%

$0.02

18.95%

-

$19.70

-0.71%

$5.90 B

0.01%

$0.00

25.95%

0.59%

JJCB - Profile

Distributions

  • YTD Total Return -59.6%
  • 3 Yr Annualized Total Return 13.9%
  • 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 Copper Subindex Total Return ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Jan 17, 2018
  • Shares Outstanding
    1412522
  • 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.


JJCB - Performance

Return Ranking - Trailing

Period JJCB Return Category Return Low Category Return High Rank in Category (%)
YTD -59.6% -68.4% 1402.0% 97.29%
1 Yr 88.9% -88.7% 144.7% 4.02%
3 Yr 13.9%* -47.9% 52.5% 5.66%
5 Yr N/A* -39.9% 56.9% N/A
10 Yr N/A* -29.8% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period JJCB Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -87.8% 612.3% 15.98%
2019 6.7% -88.2% 438.4% 43.32%
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period JJCB Return Category Return Low Category Return High Rank in Category (%)
YTD -59.6% -68.4% 1357.3% 97.29%
1 Yr 88.9% -88.7% 144.7% 4.02%
3 Yr 13.9%* -47.9% 52.5% 5.66%
5 Yr N/A* -39.9% 56.9% N/A
10 Yr N/A* -29.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JJCB Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -87.8% 295.5% 14.61%
2019 6.7% -88.2% 438.4% 44.70%
2018 N/A -81.2% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

JJCB - Holdings

Concentration Analysis

JJCB Category Low Category High JJCB % Rank
Net Assets 99.5 M 220 K 63.7 B 55.22%
Number of Holdings N/A 1 774 N/A
Net Assets in Top 10 N/A -5.19 M 63.7 B N/A
Weighting of Top 10 N/A 19.6% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High JJCB % Rank
Stocks
0.00% -17.10% 48.55% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -13.41% 120.07% N/A
Convertible Bonds
0.00% 0.00% 4.02% N/A
Cash
0.00% -28.19% 100.00% N/A
Bonds
0.00% -2.31% 126.75% N/A

JJCB - Expenses

Operational Fees

JJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.17% 17.60% N/A
Management Fee 0.45% 0.00% 1.75% 22.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

JJCB 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

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

JJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

JJCB - Distributions

Dividend Yield Analysis

JJCB Category Low Category High JJCB % Rank
Dividend Yield 0.00% 0.00% 14.05% 60.43%

Dividend Distribution Analysis

JJCB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JJCB Category Low Category High JJCB % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

JJCB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

JJCB - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jan 17, 2018

3.37

3.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51