iPath Bloomberg Industrial Metals Subindex Total Return ETN (JJM)
Description
The investment seeks to track the performance of the Bloomberg Industrial Metals Subindex. The JJM ETF contains constituents. It is focused on holdings in the region.
Price $55.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 1.129% |
| 1Y roundtrip cost | 1.579% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.1% | 7.2% | 10.6% | -7.4% | -5.1% | -13.1% | -2.3% | -3.0% | -6.4% | 2.3% | -14.0% | ||
| 2021 | -0.3% | 10.7% | -2.6% | 8.9% | 3.8% | -3.8% | 4.4% | -0.0% | -1.7% | 4.9% | -3.1% | 6.2% | 27.3% |
| 2020 | -7.4% | -2.7% | -9.9% | 3.6% | 2.3% | 6.1% | 6.9% | 7.0% | -3.1% | 3.5% | 10.4% | 0.3% | 17.0% |
| 2019 | 7.9% | 3.3% | 1.0% | -2.9% | -6.6% | 2.3% | 1.3% | 0.9% | 0.1% | 2.0% | -5.2% | 3.1% | 7.2% |
| 2018 | 0.3% | -4.7% | 0.3% | 2.8% | -5.0% | -6.1% | -1.8% | 0.6% | -4.7% | -0.2% | -4.1% | -22.4% | |
| 3.4% | 18.7% | -5.7% | 2.4% | -2.7% | -13.5% | 4.2% | 3.2% | -10.5% | 8.1% | 1.9% | 5.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JJM | FLV | HDIV | KOKU | SSUS | TDV | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Industrial Metals Subindex Total Return ETN | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | Xtrackers MSCI Kokusai Equity ETF | Day Hagan/Ned Davis Research Smart Sector ETF | db-X 2040 Target Date Fund |
| Issuer | iPath | American Century | QRAFT | Xtrackers | Day Hagan | ProShares |
| Price | $55.78 | $55.29 | $27.983 | $65.6427 | $29.54 | $51.684 |
| Expense Ratio | 0.45% |  0.42% |  0.75% | 0.09% | 0.81% | 0.46% |
| Average Spread | 1.129% | 0.163% | 0.250% | 0.396% | 0.203% | 0.155% |
| AUM | $11,210,300 | $219,939,000 | $4,893,700 | $509,156,000 | $274,490,000 | $91,088,400 |
| Shares | 200,973 | 3,977,918 | 174,881 | 7,756,477 | 9,292,156 | 1,762,410 |
| Average Daily Volume | 845 | 5,494 | 680 | 340 | 73,480 | 14,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-17 | 2020-03-31 | 2020-02-27 | 2020-04-08 | 2020-01-17 | 2019-11-05 |
| Index Tracked | Bloomberg Industrial Metals Subindex | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | S&P Technology Dividend Aristocrats Index |
| Category | Metals | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
| Asset Class | Commodity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Blend | Blend | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $2.265 | $0.694 | $1.633 | $0.205 | $0.632 |
| Annual Dividend Yield | 0.000% | 0.041% | 0.025% | 0.025% | 0.007% | 0.012% |
| Number of Holdings | 47 | 102 | 1248 | 498 | 36 | |
| YTD Return | -15.21% | -8.67% | -11.75% | -23.46% | -20.66% | -21.91% |
| Beta | 0.91 | 0.81 | 0.77 | 0.95 | 0.72 | 1.05 |
| Upside Beta | 0.74 | 0.63 | 0.63 | 0.50 | 0.45 | 0.73 |
| Downside Beta | 0.49 | 0.04 | 0.18 | -0.18 | 0.11 | 0.27 |
| Volatility 1Y | 41.64% | 16.35% | 15.77% | 22.00% | 17.51% | 24.48% |
| Sharpe Ratio 3Y | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |