JCRCX — ALPS | CoreCommodity Management CompleteCommodities Strategy Fund
Data updated: 2026-06-22
JCRCX — ALPS | CoreCommodity Management CompleteCommodities Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.02B AUM · 2.05% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
JCRCX Fund Overview
JCRCX — ALPS | CoreCommodity Management CompleteCommodities Strategy Fund is a US mutual fund managed by Financial Investors Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Alternative
- Assets under management: $1.02B
- 1-year return: 34.8%
- Ticker: JCRCX
- SEC CIK: 0000915802
- SEC series ID: S000028470
- Share class ID: C000087090
JCRCX Holdings
Top 10 holdings of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alps Corecommodity Natural Resources Etf | 34.13% |
| Treasury Bill | 16.93% |
| Citibank | 15.56% |
| Treasury Bill | 12.69% |
| Blackrock Liquidity Funds Treasury Trust Fund Portfolio | 10.05% |
| Royal Bank Of Canada | 10.03% |
| Tsy Infl Ix N/b | 8.15% |
| Merrill Lynch | 6.65% |
| Societe General | 5.04% |
| Treasury Bill | 4.89% |
JCRCX Portfolio Allocation
Asset-class allocation of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 65.7% |
| Fixed Income | 53.2% |
| Equity | 34.1% |
| Cash & Equivalents | 10.0% |
JCRCX Performance
Total returns for JCRCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 34.8% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | -0.1% |
JCRCX Risk Information
Risk metrics for JCRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JCRCX Costs and Fees
JCRCX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.27%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JCRCX Cashflows
Over the 12 months to 2026-04, ALPS | CoreCommodity Management CompleteCommodities Strategy Fund had net outflows of $199.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.46M |
| 2026-03 | $2.47M |
| 2026-02 | $4.84M |
| 2026-01 | −$17.89M |
| 2025-12 | −$124.33M |
| 2025-11 | −$4.94M |
JCRCX Debt Constituents
Largest debt holdings of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 16.93% |
| Treasury Bill | 12.69% |
| Tsy Infl Ix N/b | 8.15% |
| Treasury Bill | 4.89% |
| Treasury Bill | 4.68% |
| Treasury Bill | 3.62% |
| Treasury Bill | 1.95% |
| Treasury Bill | 0.26% |
JCRCX Prospectus and SEC Filings
Official ALPS | CoreCommodity Management CompleteCommodities Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.