ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)

Fund Assets	979.65M
Expense Ratio	2.05%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.71
Dividend Yield	7.72%
Dividend Growth	273.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	9.04
YTD Return	26.08%
1-Year Return	40.83%
5-Year Return	66.18%
52-Week Low	6.98
52-Week High	9.16
Beta (5Y)	0.33
Holdings	126
Inception Date	Jun 29, 2010

About JCRCX

The ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class C is a mutual fund focused on providing comprehensive exposure to the global commodity markets. Its primary objective is to maximize real returns while adhering to prudent investment management practices. The fund achieves its goal by investing directly and indirectly in a blend of commodity futures-linked instruments, physical commodity exchange-traded funds (ETFs), and equity securities of companies involved in natural resources and commodities industries. A distinguishing feature of the fund is its broad-based approach, offering access to various commodity sectors, including energy, metals, agriculture, and livestock, as well as companies that are significantly tied to these markets. The fund employs both active rebalancing and strategic allocation to capture opportunities across commodity cycles and manage risk. Additionally, a portion of investments may be made through a Cayman Islands subsidiary to efficiently access commodity-linked derivatives, in compliance with regulatory guidelines. Serving as a diversification tool, this fund can play a significant role in portfolios seeking to hedge inflation or diversify equity and fixed income exposures by tapping into the unique performance characteristics of global commodities markets.

• Fund Family: ALPS
• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCRCX
• Share Class: Class C
• Index: Bloomberg Commodity TR

Performance

JCRCX had a total return of 40.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCRIX	Class I	1.15%
JCCSX	Class A	1.42%
JCRAX	Investor Shares	1.42%

Top 10 Holdings

130.46% of assets

Name	Symbol	Weight
ALPS CoreCommodity Natural Resources ETF	CCNR	34.39%
United States Treasury Bills 0%	B.0 10.15.26	18.67%
Bcom Tr Index	n/a	15.05%
United States Treasury Bills 0%	B.0 08.27.26	13.99%
BlackRock Liquidity Treasury Instl	TTTXX	12.64%
Bcom Tr Index	n/a	9.70%
United States Treasury Notes 0.13%	TII.0.125 07.15.26	9.00%
Bcom Tr Index	n/a	6.79%
United States Treasury Bills 0%	XIB.0 09.17.26	5.16%
Bcom 3m Fwd Tr Index	n/a	5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.70638	Dec 10, 2025
Dec 10, 2024	$0.18936	Dec 11, 2024
Dec 7, 2023	$0.22833	Dec 8, 2023
Dec 8, 2022	$0.55573	Dec 9, 2022
Dec 9, 2021	$1.69024	Dec 10, 2021
Dec 10, 2020	$0.01462	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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