ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.06 (0.73%)
Dec 26, 2025, 9:30 AM EST
11.59%
Fund Assets1.02B
Expense Ratio1.40%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)0.71
Dividend Yield8.48%
Dividend Growth262.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close8.22
YTD Return20.17%
1-Year Return21.14%
5-Year Return61.96%
52-Week Low6.62
52-Week High8.56
Beta (5Y)n/a
Holdings75
Inception DateJun 12, 2018

About JCCSX

The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A is an open-end mutual fund designed to provide investors broad and diversified exposure to global commodity markets. Its primary objective is to maximize real returns through a strategic blend of investments in commodity futures-linked derivative instruments, equity securities of natural resource and commodity-related companies, and, where appropriate, physical commodity exchange-traded funds. The fund employs a dynamic approach, actively allocating assets between various commodity sectors and related equities, leveraging both fundamental and quantitative analysis to adapt to changing market conditions. By tracking benchmarks such as the Bloomberg Commodity Index, the fund seeks to capture opportunities across a spectrum of commodities, including energy, metals, agriculture, and livestock. It serves as a potential tool for diversification, inflation hedging, and participation in global supply and demand trends. The fund is managed by an experienced team at CoreCommodity Management and ALPS Advisors, combining decades of expertise in the commodity and investment sectors. Through its comprehensive strategy, the fund plays a significant role for investors seeking exposure beyond traditional equity and fixed income markets, contributing to portfolio diversification and risk management.

Fund Family ALPS
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol JCCSX
Share Class Class A
Index Bloomberg Commodity TR

Performance

JCCSX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy Fund0.01%
FIFGXFidelityFidelity SAI Inflation-Focused Fund0.39%
FYHTXFidelityFidelity Commodity Strategy Fund0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JCRIXClass I1.15%
JCRAXInvestor Shares1.39%
JCRCXClass C2.05%

Top 10 Holdings

124.70% of assets
NameSymbolWeight
ALPS CoreCommodity Natural Resources ETFCCNR37.21%
Citibank - BCOM 3m Fwd TR Indexn/a14.25%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed BondsTII.0.125 04.15.2613.90%
United States Treasury BillB.0 01.15.2611.98%
BlackRock Treasury Trust FundTTTXX10.19%
Royal Bank Of Canada - BCOM 3m Fwd TR Indexn/a8.92%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed BondsTII.0.125 07.15.268.11%
United States Treasury BillB.0 03.05.267.41%
Merrill Lynch - BCOM 3m Fwd TR Indexn/a6.73%
United States Treasury BillB.0 12.30.256.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.71337Dec 10, 2025
Dec 10, 2024$0.19682Dec 11, 2024
Dec 7, 2023$0.23481Dec 8, 2023
Dec 8, 2022$0.56385Dec 9, 2022
Dec 9, 2021$1.69849Dec 10, 2021
Dec 10, 2020$0.0217Dec 11, 2020
Full Dividend History