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›ETF Issuers›Barclays›JJETF

JJETF

iPath Bloomberg Energy Subindex Total Return ETN

Passive ETN Commodity

Not rated

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.

$8.00

$0 (0.00%) 2 days ago

1:30 PM 09/02/26 Closed

1D price range

$8.00$8.00

52W price range

$5.50$8.00

YTD Perf.

+112.03%

YTD Flows

Annualized volatility

Fund AuM

€252K

Share class AuM

€252K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US06739H7504

TER

0.75%

Inception date

10/23/2007

Issuer

Barclays

Benchmark

Bloomberg Energy Subindex

Replication method

Dividend policy

No income

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

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Sector exposures

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Latest JJETF news

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FAQ about JJETF

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

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

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

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

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

JJETF oversees €252K in assets as of September 2, 2026.

The base currency of JJETF is USD.

Top 10 holdings

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