JJM

Fund Description
The iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Industrial Metals Subindex Total Return (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on industrial metal commodities. The Index is currently composed of four futures contracts on industrial metals, three of which (aluminum, nickel and zinc) are traded on the London Metal Exchange and the other of which (copper) is traded on the COMEX division of the New York Mercantile Exchange and is a sub-index of the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN
Fund Exchange Ticker JJM
Fund Sponsor Barclays iPath
Fund ISIN US06746P5145
Net Expense Ratio 0.45 %
Fund Inception Date 17 January 2018
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Industrial Metals Subindex Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 4.82 Million (USD)
1 Month Total Return 5.00 %
Year To Date Return 12.13 %
1 Year Total Return -6.93 %
3 Year Annualized Total Return
NAV 46.21
Share Outstanding 104,408
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting