JJCTF: iPath® Bloomberg Copper Subindex Total Return(SM) ETN - MutualFunds.com
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iPath® Bloomberg Copper SubTR ETN

JJCTF - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 16.9%
  • Net Assets $20.5 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$42.04
$24.50
$53.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

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 JJCTF 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%

JJCTF - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® Bloomberg Copper Subindex Total Return(SM) ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Oct 23, 2007
  • Shares Outstanding
    391877
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The Dow Jones-UBS Copper Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on copper. The index currently consists of one futures contract on the commodity of copper (currently the Copper High Grade futures contract traded on the COMEX) which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.


JJCTF - Performance

Return Ranking - Trailing

Period JJCTF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -68.4% 1402.0% 72.85%
1 Yr 101.3% -88.7% 144.7% 2.68%
3 Yr 15.0%* -47.9% 52.5% 4.72%
5 Yr 16.9%* -39.9% 56.9% 2.99%
10 Yr -0.5%* -29.8% 13.1% 8.00%

* Annualized

Return Ranking - Calendar

Period JJCTF Return Category Return Low Category Return High Rank in Category (%)
2020 25.7% -87.8% 612.3% 9.59%
2019 6.7% -88.2% 438.4% 45.16%
2018 -23.5% -81.2% 323.8% 86.90%
2017 30.5% -37.6% 55.7% 2.55%
2016 16.8% -34.9% 49.2% 15.23%

Total Return Ranking - Trailing

Period JJCTF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -68.4% 1357.3% 74.66%
1 Yr 101.3% -88.7% 144.7% 2.68%
3 Yr 15.0%* -47.9% 52.5% 4.72%
5 Yr 16.9%* -39.9% 56.9% 2.99%
10 Yr -0.5%* -29.8% 13.1% 8.00%

* Annualized

Total Return Ranking - Calendar

Period JJCTF Return Category Return Low Category Return High Rank in Category (%)
2020 25.7% -87.8% 295.5% 8.22%
2019 6.7% -88.2% 438.4% 46.54%
2018 -23.5% -81.2% 208.1% 91.07%
2017 30.5% -37.6% 55.7% 2.55%
2016 16.8% -34.9% 49.2% 15.23%

JJCTF - Holdings

Concentration Analysis

JJCTF Category Low Category High JJCTF % Rank
Net Assets 20.5 M 220 K 63.7 B 73.04%
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 JJCTF % 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

JJCTF - Expenses

Operational Fees

JJCTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.17% 17.60% 72.73%
Management Fee 0.75% 0.00% 1.75% 55.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

JJCTF 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

JJCTF 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.

JJCTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 13.10%

JJCTF - Distributions

Dividend Yield Analysis

JJCTF Category Low Category High JJCTF % Rank
Dividend Yield 0.00% 0.00% 14.05% 24.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JJCTF - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 23, 2007

13.61

13.6%

Tenure Analysis

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