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About Barclays Bank PLC
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Inception date
Oct 23, 2007
Structure
Exchange-Traded Note
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
ISIN
US06739H7504
This ETN was delisted after the market close on 04/12/2018. . The note has been replaced by JJEB, which provides identical exposure. JJE distinguishes itself from front-month competitors by only holding every other contract on the five energy commodities it tracks. The note`s index begins tracking most of the contracts two months from maturity, and holds them until shortly before expiration. Brent crude exposure is slightly different: contracts are tracked starting three months from maturity and held until one month before delivery. The result is an index that strikes a balance between spot-price sensitivity and contango/roll costs. The five contracts are weighted by a combination of contract liquidity and global production. Although JJE comes a reasonable price, poor trading volume will make the note cost prohibitive for all but the most determined investors. Low assets raise the specter of closure (ETNs rarely close outright, but may be delisted by the issuer).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, JJETF doesn't pay dividends to its holders.
JJETF shares are issued by Barclays PLC under the brand iPath. The ETF was launched on Oct 23, 2007, and its management style is Passive.
JJETF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
JJETF follows the Bloomberg Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.