Fund Evaluator:
iPath® Bloomberg Energy SubTR ETN (JJETF)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$5.487
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% C
Expense Ratio
$0 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 26.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 8/31/2026
6.9% D
1-Mo Return
9.4% A
3-Mo Return
101.1% A
YTD Return
82.0% A
1-Yr Return
11.3% D
3-Yr Return
13.2% C
5-Yr Return
1.81 F
Category Risk Index
3.90
Total Risk Index
Fund Details
Fund Family
iPath
Inception Date
10/23/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Bloomberg Sub Energy TR USD: 100%
Additional Fund Details
iPath® Bloomberg Energy SubTR ETN Overview
JJETF Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JJETF Return (NAV) | 6.9% | 9.4% | 82.0% | 11.3% | 13.2% | 4.7% |
| JJETF Grade | D | A | A | D | C | D |
| +/- Category | -3.0% | 12.0% | 56.6% | -17.9% | -2.9% | -5.1% |
| Commodities Focused Avg | 9.9% | -2.6% | 25.5% | 29.2% | 16.1% | 9.8% |
| JJETF Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
JJETF Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JJETF Return (NAV) | 101.1% | -15.5% | 0.6% | -28.2% | 48.4% | 86.5% | -56.1% | 14.6% | -17.1% | -6.2% | 19.8% |
| JJETF Grade | A | F | D | F | A | A | F | D | D | D | B |
| +/- Category | 99.5% | -76.3% | -23.8% | -39.6% | 53.4% | 92.8% | -75.2% | -2.5% | -12.7% | -17.3% | 13.3% |
| Commodities Focused Avg | 1.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 47.4% |
| Total Risk Index: | 3.90 - High |
| Category Risk Index: | 1.81 - High |
| Category Risk Grade: | F (98% Rank) |
| Beta: | 2.75 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 18.9 years | |||
| Average Tenure: 18.9 years | |||
| Managers (Year): Manager No (2007) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | iPath |
| Phone Number: | 877-764-7284 |
| Website: | www.barclaysinvestments.co.uk |
| Status: | Open |
| Inception Date: | October 23, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | iPath® Bloomberg Energy SubTR ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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