Definitive Guide To JEM Holdings

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JEM - GEMS Index ETN Holdings

JEM Tracks This Index: Barclays Capital Global Emerging Markets Strategy (GEMS) Index
Description: The Barclays Capital Global Emerging Markets Strategy (GEMS) Index is based on investing in 1-month synthetic money market deposits. The Barclays Capital GEMS Index is a global index that measures the total return of the GEMS strategy applied to 15 diversified Emerging Markets currencies. The global index is formed by adding three regional sub-indices: Eastern Europe, Middle East and Africa, Latin America and Asia.

Issuer: Barclays iPath
Expense Ratio: 0.89%
ETFdb Category: Currency
ETF Home Page: JEM
Inception: 2008-02-01
Commission Free: TD Ameritrade

Data as of 2012-05-03

JEM Top Ten Holdings

Gems - Fund Swap On Gems Usd Index: 199.07%

% Assets In Top 10: 199.07%
Total Holdings: 4

JEM Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	199.07%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-99.07%
Other	0.00%

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