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›ETF Issuers›Barclays›JJETF
JJETF

iPath Bloomberg Energy Subindex Total Return ETN

Passive ETNCommodity
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.

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Fund key info
Issuer
Barclays
ISIN
US06739H7504
CUSIP
06739H750
Fund AuM
€251K
Share class AuM
€251K
Share class info
USD No income
TER
0.75%
Fund details
NAV· 9/7/2026
$9.40
1D NAV change
-0.01%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
10/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETN
Benchmark
Bloomberg Energy Subindex
Industry category
Asset class
Commodity
Sector
Factors
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.
Trading and listing info
$8.00
$0 (0.00%) 120 days ago
1:30 PM 05/11/26 · Open
1D price range
$8.00$8.00
52W price range
$5.50$8.00
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Barclays
Number of funds
7
Total AuM
€2.25B
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