ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
-0.03 (-0.38%)
Jul 9, 2025, 4:00 PM EDT
4.21%
Fund Assets 911.04M
Expense Ratio 1.15%
Min. Investment $100,000
Turnover 72.00%
Dividend (ttm) 0.20
Dividend Yield 2.51%
Dividend Growth -16.33%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 7.95
YTD Return 10.15%
1-Year Return 7.06%
5-Year Return 84.40%
52-Week Low 6.92
52-Week High 8.07
Beta (5Y) n/a
Holdings 74
Inception Date Jun 29, 2010

About JCRIX

The ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I is a mutual fund designed to provide investors with broad-based exposure to global commodities markets. Its primary objective is to maximize real returns while adhering to prudent investment management practices. To achieve this, the fund invests in a diversified mix of commodity futures, physical commodity exchange-traded funds, and equity securities of commodity-related companies. By combining both physical and financial commodity exposures, the fund seeks to enhance diversification and potentially reduce overall portfolio volatility. The fund leverages an active management approach, allocating assets across various sectors—such as grains, minerals, metals, livestock, energy, and soft commodities—based on market opportunities and macroeconomic trends. It is benchmarked to the Bloomberg Commodity Index and is classified within the 'Commodities Broad Basket' category, reflecting its comprehensive commodity strategy. Additionally, the fund may utilize a subsidiary structure to gain exposure to commodity-linked investments in a tax-efficient manner. As a result, the fund plays a significant role for institutional investors seeking to hedge against inflation, diversify risk, and access potential growth in commodity markets driven by global supply and demand dynamics.

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

Performance

JCRIX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VCMDX Vanguard Vanguard Commodity Strategy Fund Admiral Shares 0.16%

Other Share Classes

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

Symbol Share Class Expense Ratio
JCRAX Investor Shares 1.39%
JCCSX Class A 1.40%
JCRCX Class C 2.05%

Top 10 Holdings

122.38% of assets
Name Symbol Weight
ALPS CoreCommodity Natural Resources ETF CCNR 37.12%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII.0.125 04.15.26 15.08%
Citibank - BCOM 3m Fwd TR Index n/a 14.30%
United States Treasury Bill n/a 11.27%
Royal Bank Of Canada - BCOM 3m Fwd TR Index n/a 9.03%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII.0.125 07.15.26 8.82%
United States Treasury Bill B.0 09.11.25 8.14%
BlackRock Treasury Trust Fund TTTXX 7.13%
United States Treasury Bill B.0 09.04.25 6.55%
Merrill Lynch - BCOM 3m Fwd TR Index n/a 4.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.19956 Dec 11, 2024
Dec 7, 2023 $0.23852 Dec 8, 2023
Dec 8, 2022 $0.56848 Dec 9, 2022
Dec 9, 2021 $1.70332 Dec 10, 2021
Dec 10, 2020 $0.02471 Dec 11, 2020
Dec 10, 2019 $0.06675 Dec 11, 2019
Full Dividend History