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ETF ProvidersBarclaysJJETF
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.+33.33%
Last price
N/A
1M perf.
+57.43%
1M flows
N/A
AuM
€217K
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
JJETF
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-10010203040506070%JANFEBMAR
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JJETF
$7.83
+69.21%
Energy
+52.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+57.43%
icon
+69.21%
icon
+36.18%
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+33.80%
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+105.62%
icon
+46.91%
+76.35%
+76.35%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
06739H750
ISIN
US06739H7504
AuM
€217K
icon
E/R
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$7.83
1D NAV change
+8.39%
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+69.21%
icon
+36.18%
icon
+33.80%
icon
+105.62%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Energy Subindex Total Return - USD
Index ticker
BCOMENTR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Barclays
Barclays ID Card
Number of funds
7
Total AuM
€2B
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 €217K in assets as of March 12, 2026.

How has JJETF performed lately?

Based on data from March 12, 2026, JJETF returned 57.43% over the past month, 69.21% over the last three months and 76.35% year-to-date.

What is the base currency of JJETF?

The base currency of JJETF is USD.

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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.

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