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JO
iPath Series B Bloomberg Coffee Subindex Total Return ETN

Price: $32.14
Change: $0.97 (-0.03%)
Category: Agricultural Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $29.20
  • 52 Week Hi $45.60
  • AUM $62.7 M
  • Shares 1.9 M

Analyst Report

This ETN offers exposure to coffee futures, making it one of the more targeted and obscure commodity ETPs available. Coffee prices can often exhibit significant volatility due to concentration of production and geopolitical instability, and JO is the best way to play this commodity. For investors seeking exposure to coffee, JO is one of the best options out there. But investors should be aware that this ETN exposes them to credit risk, and follows a futures-based index that may lag behind a hypothetical return on spot coffee prices.

Historical Trading Data

  • 1 Month Avg. Volume 80,100
  • 3 Month Avg. Volume 80,255

Alternative ETFs in the Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest COW 0.45% $22.3 M 67,494 -25.04%
Largest (AUM) DBA 0.85% $588.7 M 924,339 -10.51%
Most Liquid (Volume) DBA 0.85% $588.7 M 924,339 -10.51%
Top YTD Performer RJA 0.75% $84.1 M 120,248 3.33%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
14 of 19
Low
WEAT (1)
High
RJA (19)
% Assets in Top 10
100.00%
Rank
11 of 19
Low
RJA (82.53%)
High
UAG (100.01%)

 
View Summary Analysis
 

Sector Breakdown

JO Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

JO Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
DBA (1.73%)
High
DBA (1.73%)

JO Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.7 M 1 Month Net Flows: 12.64 M 3 Month Net Flows: -4.11 M 6 Month Net Flows: 21.58 M 1 Year Net Flows: -13.56 M 3 Year Net Flows: 54.64 M 5 Year Net Flows: 54.64 M 10 Year Net Flows: 54.64 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JO 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 Agricultural Commodities 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DBA
Expenses B+ TAGS
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JO Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.71%
Expense Ratio
0.45%
Rank
6 of 19
Low
COW (0.45%)
High
SOYB (1.15%)
ESG Themes and Scores

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

JO Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-4.47%
1 Week Return
-6.60%
4 Week Return
2.91%
13 Week Return
-13.23%
26 Week Return
-23.00%
Year to Date Return
4.43%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-4.47%
Rank
19 of 19
Low
JO (-4.47%)
High
BAL (3.79%)
4 Week Return
-6.60%
Rank
18 of 19
Low
NIB (-12.73%)
High
SGG (7.76%)
13 Week Return
2.91%
Rank
19 of 19
Low
JO (2.91%)
High
JJG (16.38%)
26 Week Return
-13.23%
Rank
19 of 19
Low
JO (-13.23%)
High
BAL (33.58%)
Year to Date Return
-23.00%
Rank
18 of 19
Low
COW (-25.04%)
High
RJA (3.33%)
1 Year Return
4.43%
Rank
7 of 19
Low
COW (-24.97%)
High
SGG (13.00%)
3 Year Return
No Ranking Available
Rank
N/A
Low
CANE (-34.06%)
High
NIB (12.48%)
5 Year Return
No Ranking Available
Rank
N/A
Low
CORN (-40.66%)
High
RJA (-11.81%)

 
View Summary Analysis
 

JO Price and Volume Chart

JO Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
118.21%
Rank
5 of 19
Low
JJG (5.96%)
High
GRU (180.19%)
20 Day Volatility
31.77%
Rank
3 of 19
Low
BAL (10.84%)
High
GRU (47.23%)
50 Day Volatility
34.36%
Rank
3 of 19
Low
DBA (11.36%)
High
GRU (46.63%)
200 Day Volatility
33.72%
Rank
4 of 19
Low
DBA (11.58%)
High
FUE (51.56%)
Beta
-0.32
Rank
19 of 19
Low
JO (-0.32)
High
BAL (0.88)
Standard Deviation
3.30%
Rank
3 of 19
Low
GRU (0.17%)
High
COW (6.13%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $33.21
  • 60 Day MA $35.46
  • MACD 15 Period -0.89
  • MACD 100 Period -1.42
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 96.60
  • RSI 10 Day 34
  • RSI 20 Day 40
  • RSI 30 Day 43
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $32.30
  • Upper Bollinger (10 Day) $33.75
  • Lower Bollinger (20 Day) $32.26
  • Upper Bollinger (20 Day) $34.15
  • Lower Bollinger (30 Day) $29.84
  • Upper Bollinger (30 Day) $39.65

Support & Resistance

  • Support Level 1 $31.85
  • Support Level 2 $31.57
  • Resistance Level 1 $32.71
  • Resistance Level 2 $33.29

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.86
  • Stochastic Oscillator %D (5 Day) 34.15
  • Stochastic Oscillator %K (1 Day) 44.12
  • Stochastic Oscillator %K (5 Day) 47.24

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.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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