New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersBarclaysJJETF
ETF screener
JJETF
US06739H7504
Passive ETNCommodity

JJETF ETN · iPath Bloomberg Energy Subindex Total Return ETN

The JJETF Exchange Traded Note (ETN) is provided by Barclays. It is built to track an index: Bloomberg Energy Subindex. The dividend policy is capitalization.
Real-time data unavailable for JJETF
LIVE
CLOSED
This fund is part ofEnergy1M perf.+12.90%
Last price
N/A
1M perf.
+4.12%
1M flows
N/A
AuM
€226K
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
JJETF
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0020406080%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
JJETF
$8.27
+60.23%
Energy
+52.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.12%
icon
+60.23%
icon
+70.69%
icon
+44.04%
icon
+127.88%
icon
-1.03%
-1.03%
+86.38%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
06739H750
ISIN
US06739H7504
AuM
€226K
icon
E/R
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$8.27
1D NAV change
-0.86%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
10/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iPath® Bloomberg Energy Subindex Total ReturnSM ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Energy Subindex Total ReturnSM (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on energy commodities. The Index currently consists of five energy-related commodities futures contracts (Natural Gas, WTI Crude Oil, Brent Crude Oil, Heating Oil and Unleaded Gasoline) which are included in the Bloomberg Commodity Index Total ReturnSM.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+60.23%
icon
+70.69%
icon
+44.04%
icon
+127.88%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about JJETF's exposure, please refer to the as provided by Barclays.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
JJETF
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Barclays
Barclays ID Card
Number of funds
7
Total AuM
€1.77B
Expense ratio range
0.7% - 0.95%
Average expense ratio
0.8114%

Frequently asked questions about JJETF

What does iPath Bloomberg Energy Subindex Total Return ETN, JJETF, invest in?

JJETF is a Passive ETF. This ETN provides exposure to Energy.

Which benchmark or index does JJETF replicate?

JJETF tracks the Bloomberg Energy Subindex Total Return - USD, through a replication method.

What is the Total Expense ratio (TER) of JJETF?

JJETF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was JJETF launched?

JJETF was introduced to the market on October 23, 2007. It trades on United States

Who is the ETF issuer of JJETF?

iPath Bloomberg Energy Subindex Total Return ETN, JJETF, is provided by Barclays. Learn more about Barclays here.

What is the current assets under management (AUM) of JJETF?

JJETF oversees €226K in assets as of April 24, 2026.

How has JJETF performed lately?

Based on data from April 24, 2026, JJETF returned 4.12% over the past month, 60.23% over the last three months and 86.38% year-to-date.

What is the base currency of JJETF?

The base currency of JJETF is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight