JJC
iPath Series B Bloomberg Copper Subindex Total Return ETN

Price: $21.43
Change: $0.22 (0.01%)
Category: Metals
Last Updated:

Vitals

Brand iPath
Structure ETN
Expense Ratio 0.45%
ETF Home Page Home page
Inception Jan 17, 2018
Index Tracked Bloomberg Copper

Analyst Report

This fund offers exposure to one of the world’s most important industrial metals, copper, potentially giving JJC appeal as an inflation hedge. However, investors should be wary of investing via the futures-based strategy as it is susceptible to contango, a phenomenon that can eat into returns. For investors seeking exposure to copper beyond physical exposure or through a mining firm, JJC is the only pure play choice available.

ETF Database Themes

Category Metals
Asset Class Commodity
Commodity Type Industrial Metals
Commodity Copper
Commodity Exposure Futures-Based

FactSet Classifications

  • Segment Commodities: Industrial Metals Copper
  • Category Industrial Metals
  • Focus Copper
  • Niche Front Month
  • Strategy Vanilla
  • Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.38
  • 52 Week Hi $24.19
  • AUM $74.1 M
  • Shares 3.5 M

Historical Trading Data

  • 1 Month Avg. Volume 21,461
  • 3 Month Avg. Volume 35,554

Alternative ETFs in the ETF Database Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JJN 0.45% $25.1 M 8,858 13.26%
Largest (AUM) DBB 0.80% $434.1 M 205,551 23.87%
Most Liquid (Volume) CPER 0.80% $274.6 M 212,672 20.47%
Top YTD Performer JJT 0.45% $14.2 M 2,608 105.68%

Alternative ETFs in the FactSet Commodities: Industrial Metals Copper Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CPER 0.80% $274.6 M 212,672 20.47%
Largest (AUM) CPER 0.80% $274.6 M 212,672 20.47%
Most Liquid (Volume) CPER 0.80% $274.6 M 212,672 20.47%
Top YTD Performer CPER 0.80% $274.6 M 212,672 20.47%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

JJC ETF Database Category Average FactSet Segment Average
Number of Holdings 1 3 1
% of Assets in Top 10 100.00% 99.49% 100.00%
% of Assets in Top 15 100.00% 100.00% 100.00%
% of Assets in Top 50 100.00% 100.00% 100.00%

Size Comparison

JJC ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

JJC Valuation

This section compares the P/E ratio of this ETF to its peers.

JJC
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

JJC Dividend

This section compares the dividend yield of this ETF to its peers.

JJC ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.03 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A N/A
Annual Dividend Yield N/A N/A N/A

JJC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -662.85 K 1 Month Net Flows: -1.76 M 3 Month Net Flows: -3.98 M 6 Month Net Flows: 8.48 M 1 Year Net Flows: 47.85 M 3 Year Net Flows: 50.95 M 5 Year Net Flows: 56.72 M 10 Year Net Flows: 56.72 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JJC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DBB
Expenses B CPER
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JJC Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

JJC
Expense Ratio
0.45%
ETF Database Category Average
Expense Ratio
0.59%
FactSet Segment Average
Expense Ratio
0.63%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

JJC does not have an ESG score. There are no ESG themes that map to this ETF.

JJC Performance

This section shows how this ETF has performed relative to its peers.

JJC ETF Database
Category Average
Factset Segment
Average
1 Month Return -1.47% 2.03% -1.48%
3 Month Return -0.19% 5.65% -0.48%
YTD Return 20.49% 30.12% 20.48%
1 Year Return 43.17% 49.42% 42.98%
3 Year Return N/A 18.34% 23.34%
5 Year Return N/A 20.52% 40.34%

JJC Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of JJC's underlying holdings.

Sector Breakdown

JJC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
140.19%
Rank
2 of 9

20 Day Volatility
28.57%
Rank
2 of 9

50 Day Volatility
26.83%
Rank
3 of 9

200 Day Volatility
25.25%
Rank
2 of 9

Beta
0.73
Rank
1 of 9

Standard Deviation
2.50%
Rank
6 of 9

Technicals

  • 20 Day MA $21.51
  • 60 Day MA $21.59
  • MACD 15 Period 0.01
  • MACD 100 Period -0.55
  • Williams % Range 10 Day 37.62
  • Williams % Range 20 Day 43.53
  • RSI 10 Day 51
  • RSI 20 Day 49
  • RSI 30 Day 49
  • Ultimate Oscillator 46

Bollinger Bands

  • Lower Bollinger (10 Day) $20.42
  • Upper Bollinger (10 Day) $22.24
  • Lower Bollinger (20 Day) $20.68
  • Upper Bollinger (20 Day) $22.33
  • Lower Bollinger (30 Day) $20.46
  • Upper Bollinger (30 Day) $22.32

Support & Resistance

  • Support Level 1 $21.17
  • Support Level 2 $20.91
  • Resistance Level 1 $21.61
  • Resistance Level 2 $21.78

Stochastic

  • Stochastic Oscillator %D (1 Day) 61.92
  • Stochastic Oscillator %D (5 Day) 63.21
  • Stochastic Oscillator %K (1 Day) 50.31
  • Stochastic Oscillator %K (5 Day) 45.67

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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