JDJCX Holdings — Diversified Macro Fund
All 500 reported holdings of Diversified Macro Fund (JDJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 22.15% | $204.73M |
| United States Treasury Bills | 16.95% | $156.69M |
| United States Treasury Bills | 14.38% | $132.92M |
| United States Treasury Bills | 12.68% | $117.19M |
| NASDAQ 100 E-Mini 0626 | 0.86% | $7.97M |
| SandP500 EMINI FUT 0626 | 0.74% | $6.85M |
| Gasoline Rbob Fut 0526 | 0.64% | $5.88M |
| Nikkei 225 Ose 0626 | 0.50% | $4.61M |
| Brent Crude Futr 0526 | 0.40% | $3.66M |
| 3 Month Sofr Fut 0927 | 0.39% | $3.63M |
| Low Su Gasoil G 0626 | 0.28% | $2.59M |
| Wti Crude Future 0526 | 0.23% | $2.09M |
| Long Gilt Future 0626 | 0.19% | $1.74M |
| Ny Harb Ulsd Fut 0526 | 0.16% | $1.52M |
| US 2yr Note Cbt 0626 | 0.12% | $1.13M |
| Sold USD /Bought ILS | 0.11% | $976.87K |
| Sold USD /Bought HUF | 0.09% | $799.44K |
| Soybean Oil Futr 0726 | 0.06% | $551.58K |
| Sold USD /Bought MXN | 0.06% | $550.14K |
| Sold USD /Bought GBP | 0.05% | $444.12K |
| 3mo Euro Euribor 0627 | 0.04% | $402.62K |
| Euro Stoxx 50 0626 | 0.04% | $375.82K |
| Euro-Schatz Fut 0626 | 0.03% | $297.46K |
| Sold USD /Bought NOK | 0.03% | $297.10K |
| Sold USD /Bought GBP | 0.03% | $231.00K |
| Topix Indx Futr 0626 | 0.02% | $184.69K |
| Sold USD /Bought EUR | 0.02% | $170.90K |
| Sold THB /Bought USD | 0.02% | $167.64K |
| Cac40 10 Euro Fut 0526 | 0.02% | $151.42K |
| Sold USD /Bought NZD | 0.02% | $151.97K |
| Sold USD /Bought CZK | 0.02% | $150.21K |
| Australian 10-Year Bond Future Jun26 | 0.02% | $147.96K |
| Ice 3mth Sonia Fu 0927 | 0.02% | $141.38K |
| Sold USD /Bought EUR | 0.01% | $136.43K |
| Sold USD /Bought JPY | 0.01% | $135.33K |
| Sold USD /Bought CHF | 0.01% | $126.00K |
| Sold USD /Bought EUR | 0.01% | $123.54K |
| Sold NZD /Bought USD | 0.01% | $114.35K |
| Sold USD /Bought NZD | 0.01% | $114.30K |
| Sold USD /Bought AUD | 0.01% | $114.74K |
| Cotton No.2 Futr 0726 | 0.01% | $109.69K |
| Sold USD /Bought CAD | 0.01% | $106.37K |
| Sold IDR /Bought USD | 0.01% | $98.55K |
| Sold USD /Bought JPY | 0.01% | $96.58K |
| Sold USD /Bought CAD | 0.01% | $92.60K |
| Sold USD /Bought GBP | 0.01% | $91.07K |
| Sold USD /Bought AUD | 0.01% | $88.72K |
| Sold USD /Bought NZD | 0.01% | $87.20K |
| Sold USD /Bought EUR | 0.01% | $86.58K |
| Sold USD /Bought TWD | 0.01% | $85.64K |
| Sold USD /Bought JPY | 0.01% | $79.43K |
| Sold USD /Bought BRL | 0.01% | $76.82K |
| Sold USD /Bought CHF | 0.01% | $75.77K |
| Sold EUR /Bought USD | 0.01% | $76.03K |
| Sold USD /Bought CAD | 0.01% | $69.73K |
| Sold CAD /Bought USD | 0.01% | $66.43K |
| Sold USD /Bought CAD | 0.01% | $64.65K |
| Sold USD /Bought GBP | 0.01% | $64.88K |
| Sold USD /Bought NZD | 0.01% | $64.89K |
| Sold USD /Bought GBP | 0.01% | $63.24K |
| Sold USD /Bought CAD | 0.01% | $60.62K |
| Sold USD /Bought CHF | 0.01% | $55.59K |
| Euro-Bund Future 0626 | 0.01% | $52.27K |
| Sold USD /Bought AUD | 0.01% | $52.58K |
| Sold USD /Bought AUD | 0.01% | $50.62K |
| Sold SGD /Bought USD | 0.01% | $50.08K |
| Sold USD /Bought EUR | 0.01% | $48.49K |
| Sold USD /Bought GBP | 0.01% | $47.14K |
| Sold USD /Bought GBP | 0.01% | $45.93K |
| Sold USD /Bought AUD | 0.01% | $46.45K |
| Sold USD /Bought CHF | 0.01% | $46.60K |
| Natural Gas Futr 0526 | 0.00% | $44.91K |
| Sold USD /Bought NOK | 0.00% | $45.30K |
| Sold USD /Bought JPY | 0.00% | $42.94K |
| Sold USD /Bought GBP | 0.00% | $40.26K |
| Sold USD /Bought AUD | 0.00% | $37.94K |
| Sold USD /Bought ILS | 0.00% | $36.68K |
| Sold USD /Bought ILS | 0.00% | $36.98K |
| Sold USD /Bought CHF | 0.00% | $35.41K |
| Sold EUR /Bought USD | 0.00% | $34.54K |
| Sold USD /Bought EUR | 0.00% | $34.53K |
| Sold USD /Bought CAD | 0.00% | $33.36K |
| Sold CHF /Bought USD | 0.00% | $33.15K |
| Sold USD /Bought GBP | 0.00% | $32.00K |
| Sold USD /Bought ILS | 0.00% | $32.11K |
| Sold USD /Bought CAD | 0.00% | $31.18K |
| Sold USD /Bought EUR | 0.00% | $30.71K |
| Sold EUR /Bought USD | 0.00% | $30.72K |
| Sold USD /Bought GBP | 0.00% | $29.22K |
| Sold USD /Bought EUR | 0.00% | $28.35K |
| Sold USD /Bought EUR | 0.00% | $27.53K |
| Sold USD /Bought CLP | 0.00% | $27.25K |
| Sold USD /Bought NZD | 0.00% | $25.51K |
| Sold USD /Bought AUD | 0.00% | $25.18K |
| Sold USD /Bought NOK | 0.00% | $25.02K |
| Sold USD /Bought GBP | 0.00% | $24.23K |
| Sold USD /Bought AUD | 0.00% | $23.66K |
| Sold USD /Bought ILS | 0.00% | $22.69K |
| Sold USD /Bought CAD | 0.00% | $22.08K |
| Sold USD /Bought AUD | 0.00% | $22.61K |
| Sold USD /Bought CAD | 0.00% | $21.20K |
| Sold USD /Bought JPY | 0.00% | $21.50K |
| Sold USD /Bought EUR | 0.00% | $21.28K |
| Sold USD /Bought GBP | 0.00% | $21.19K |
| Soybean Future 0726 | 0.00% | $20.55K |
| Sold USD /Bought NZD | 0.00% | $20.55K |
| Sold USD /Bought CHF | 0.00% | $19.14K |
| Sold USD /Bought GBP | 0.00% | $19.82K |
| Sold EUR /Bought USD | 0.00% | $19.37K |
| Sold USD /Bought NZD | 0.00% | $17.64K |
| Sold USD /Bought EUR | 0.00% | $17.73K |
| Sold USD /Bought CLP | 0.00% | $16.58K |
| Sold CLP /Bought USD | 0.00% | $15.70K |
| Sold USD /Bought JPY | 0.00% | $15.70K |
| Sold USD /Bought CHF | 0.00% | $15.97K |
| Sold USD /Bought GBP | 0.00% | $15.64K |
| Sold USD /Bought CHF | 0.00% | $14.61K |
| Dollar Index 0626 | 0.00% | $14.49K |
| Sold USD /Bought CLP | 0.00% | $15.12K |
| Sold USD /Bought AUD | 0.00% | $13.94K |
| Sold USD /Bought AUD | 0.00% | $12.85K |
| Sold USD /Bought NOK | 0.00% | $12.54K |
| Sold USD /Bought CHF | 0.00% | $12.73K |
| Sold USD /Bought CAD | 0.00% | $13.01K |
| Sold USD /Bought CAD | 0.00% | $12.92K |
| Sold USD /Bought NZD | 0.00% | $12.03K |
| Sold USD /Bought JPY | 0.00% | $12.08K |
| Sold USD /Bought ILS | 0.00% | $12.37K |
| Sold USD /Bought NZD | 0.00% | $12.05K |
| Sold USD /Bought EUR | 0.00% | $12.31K |
| Sold USD /Bought SEK | 0.00% | $12.18K |
| Sold USD /Bought CHF | 0.00% | $11.41K |
| 90-Day Bank Bill Dec26 | 0.00% | $11.23K |
| Sold USD /Bought GBP | 0.00% | $10.83K |
| Sold USD /Bought EUR | 0.00% | $10.34K |
| Sold USD /Bought CAD | 0.00% | $10.54K |
| Sold HUF /Bought USD | 0.00% | $9.39K |
| Sold SEK /Bought USD | 0.00% | $9.20K |
| Sold USD /Bought JPY | 0.00% | $9.47K |
| Sold USD /Bought ILS | 0.00% | $8.85K |
| Sold INR /Bought USD | 0.00% | $8.94K |
| Sold USD /Bought CLP | 0.00% | $8.11K |
| Sold USD /Bought AUD | 0.00% | $8.32K |
| Sold USD /Bought GBP | 0.00% | $8.30K |
| Sold ZAR /Bought USD | 0.00% | $8.25K |
| Lme Zinc Future 0626 | 0.00% | $7.90K |
| Sold USD /Bought CLP | 0.00% | $7.48K |
| Sold USD /Bought CLP | 0.00% | $7.44K |
| Sold USD /Bought NZD | 0.00% | $7.81K |
| Sold USD /Bought CAD | 0.00% | $7.75K |
| Sold USD /Bought NOK | 0.00% | $7.04K |
| Sold USD /Bought AUD | 0.00% | $7.86K |
| Sold USD /Bought CLP | 0.00% | $7.13K |
| Sold USD /Bought NZD | 0.00% | $6.35K |
| Sold USD /Bought CAD | 0.00% | $6.34K |
| Sold USD /Bought CLP | 0.00% | $6.03K |
| Sold USD /Bought TWD | 0.00% | $6.28K |
| Sold USD /Bought GBP | 0.00% | $6.03K |
| Sold USD /Bought NZD | 0.00% | $6.93K |
| Sold USD /Bought ZAR | 0.00% | $5.80K |
| Sold USD /Bought THB | 0.00% | $5.51K |
| Sold USD /Bought CAD | 0.00% | $5.41K |
| Sold USD /Bought THB | 0.00% | $5.72K |
| Sold USD /Bought AUD | 0.00% | $4.72K |
| Sold NZD /Bought USD | 0.00% | $4.87K |
| Sold USD /Bought CLP | 0.00% | $4.74K |
| Sold USD /Bought CHF | 0.00% | $5.03K |
| Sold USD /Bought GBP | 0.00% | $4.28K |
| Sold EUR /Bought USD | 0.00% | $4.53K |
| Sold USD /Bought AUD | 0.00% | $4.92K |
| Sold USD /Bought JPY | 0.00% | $4.49K |
| Sold USD /Bought GBP | 0.00% | $3.41K |
| Sold USD /Bought NOK | 0.00% | $3.70K |
| Sold CLP /Bought USD | 0.00% | $3.87K |
| Sold INR /Bought USD | 0.00% | $3.43K |
| Sold USD /Bought NOK | 0.00% | $3.95K |
| Sold USD /Bought NOK | 0.00% | $3.37K |
| Sold USD /Bought NOK | 0.00% | $3.25K |
| Sold USD /Bought NOK | 0.00% | $3.76K |
| Sold USD /Bought CAD | 0.00% | $3.52K |
| Sold USD /Bought CLP | 0.00% | $3.18K |
| Sold USD /Bought GBP | 0.00% | $2.46K |
| Sold USD /Bought GBP | 0.00% | $3.07K |
| Sold USD /Bought SEK | 0.00% | $2.71K |
| Sold USD /Bought SGD | 0.00% | $2.81K |
| Sold USD /Bought JPY | 0.00% | $3.07K |
| Sold USD /Bought ZAR | 0.00% | $3.20K |
| Sold USD /Bought CAD | 0.00% | $2.87K |
| Sold USD /Bought JPY | 0.00% | $3.20K |
| Sold USD /Bought NOK | 0.00% | $2.97K |
| Sold USD /Bought NZD | 0.00% | $2.67K |
| Sold USD /Bought BRL | 0.00% | $3.22K |
| Sold USD /Bought CHF | 0.00% | $2.95K |
| Sold USD /Bought SGD | 0.00% | $1.95K |
| Sold ZAR /Bought USD | 0.00% | $1.58K |
| Sold USD /Bought EUR | 0.00% | $1.78K |
| Sold USD /Bought BRL | 0.00% | $1.91K |
| Sold USD /Bought NOK | 0.00% | $1.39K |
| Sold USD /Bought NZD | 0.00% | $1.67K |
| Sold USD /Bought THB | 0.00% | $2.03K |
| Sold IDR /Bought USD | 0.00% | $2.31K |
| Sold USD /Bought THB | 0.00% | $1.60K |
| Sold USD /Bought PLN | 0.00% | $2.09K |
| Sold USD /Bought CHF | 0.00% | $1.69K |
| Sold USD /Bought CHF | 0.00% | $2.30K |
| Sold USD /Bought NOK | 0.00% | $2.04K |
| Sold USD /Bought MXN | 0.00% | $2.24K |
| Sold USD /Bought HUF | 0.00% | $1.78K |
| Sold USD /Bought CAD | 0.00% | $1.53K |
| Sold INR /Bought USD | 0.00% | $1.40K |
| Sold USD /Bought CZK | 0.00% | $2.21K |
| Sold USD /Bought CLP | 0.00% | $1.93K |
| Sold USD /Bought ZAR | 0.00% | $1.85K |
| Sold USD /Bought PLN | 0.00% | $1.68K |
| Sold USD /Bought AUD | 0.00% | $1.40K |
| Sold USD /Bought CAD | 0.00% | $2.16K |
| Sold USD /Bought PLN | 0.00% | $1.44K |
| Sold USD /Bought ILS | 0.00% | $1.02K |
| Sold CLP /Bought USD | 0.00% | $1.17K |
| Sold USD /Bought ILS | 0.00% | $940 |
| Sold HUF /Bought USD | 0.00% | $793 |
| Sold INR /Bought USD | 0.00% | $758 |
| Sold USD /Bought SEK | 0.00% | $1.24K |
| Sold THB /Bought USD | 0.00% | $662 |
| Sold USD /Bought PLN | 0.00% | $471 |
| Sold USD /Bought ZAR | 0.00% | $1.07K |
| Sold USD /Bought SEK | 0.00% | $884 |
| Sold USD /Bought BRL | 0.00% | $1.06K |
| Sold SEK /Bought USD | 0.00% | $928 |
| Sold USD /Bought CHF | 0.00% | $738 |
| Sold USD /Bought CLP | 0.00% | $840 |
| Sold IDR /Bought USD | 0.00% | $1.01K |
| Sold USD /Bought EUR | 0.00% | $624 |
| Sold ZAR /Bought USD | 0.00% | $556 |
| Sold CZK /Bought USD | 0.00% | $1.02K |
| Sold USD /Bought CHF | 0.00% | $1.17K |
| Sold PLN /Bought USD | 0.00% | $480 |
| Sold USD /Bought CZK | 0.00% | $1.03K |
| Sold PLN /Bought USD | 0.00% | $924 |
| Sold USD /Bought NOK | 0.00% | $596 |
| Sold SEK /Bought USD | 0.00% | $504 |
| Sold INR /Bought USD | 0.00% | $1.31K |
| Sold CLP /Bought USD | 0.00% | $1.13K |
| Sold USD /Bought CZK | 0.00% | $1.08K |
| Sold CLP /Bought USD | 0.00% | $650 |
| Sold USD /Bought ZAR | 0.00% | $1.19K |
| Sold USD /Bought CHF | 0.00% | $1.38K |
| Sold USD /Bought NOK | 0.00% | $1.09K |
| Sold SEK /Bought USD | 0.00% | $495 |
| Sold USD /Bought KRW | 0.00% | $480 |
| Sold INR /Bought USD | 0.00% | $494 |
| Sold USD /Bought PLN | 0.00% | $608 |
| Sold USD /Bought KRW | 0.00% | $712 |
| Sold USD /Bought HUF | 0.00% | $486 |
| Sold USD /Bought NZD | 0.00% | $761 |
| Sold CZK /Bought USD | 0.00% | $642 |
| Sold ZAR /Bought USD | 0.00% | $1.30K |
| Sold USD /Bought TWD | 0.00% | $1.03K |
| Sold TWD /Bought USD | 0.00% | $1.26K |
| Sold USD /Bought ILS | 0.00% | $859 |
| Sold USD /Bought SEK | 0.00% | $1.17K |
| Sold USD /Bought CAD | 0.00% | $775 |
| Sold USD /Bought PLN | 0.00% | $989 |
| Sold SEK /Bought USD | 0.00% | $472 |
| Sold USD /Bought SEK | 0.00% | $610 |
| Sold USD /Bought ZAR | 0.00% | $486 |
| Sold IDR /Bought USD | 0.00% | $1.37K |
| Sold SEK /Bought USD | 0.00% | $639 |
| Sold USD /Bought SEK | 0.00% | $1.21K |
| Sold PLN /Bought USD | 0.00% | $498 |
| Sold USD /Bought CLP | 0.00% | $1.32K |
| Sold HUF /Bought USD | 0.00% | $713 |
| Sold USD /Bought EUR | 0.00% | $884 |
| Sold CZK /Bought USD | 0.00% | $706 |
| Sold USD /Bought SGD | 0.00% | $567 |
| Sold SEK /Bought USD | 0.00% | $679 |
| Sold MXN /Bought USD | 0.00% | $308 |
| Sold EUR /Bought USD | 0.00% | $-419 |
| Sold USD /Bought CLP | 0.00% | $-95 |
| Sold USD /Bought THB | 0.00% | $-168 |
| Sold USD /Bought KRW | 0.00% | $381 |
| Sold USD /Bought HUF | 0.00% | $-11 |
| Sold USD /Bought THB | 0.00% | $115 |
| Sold IDR /Bought USD | 0.00% | $8 |
| Sold USD /Bought PLN | 0.00% | $8 |
| Sold IDR /Bought USD | 0.00% | $334 |
| Sold HUF /Bought USD | 0.00% | $56 |
| Sold USD /Bought HUF | 0.00% | $54 |
| Sold BRL /Bought USD | 0.00% | $-58 |
| Sold USD /Bought THB | 0.00% | $213 |
| Sold USD /Bought BRL | 0.00% | $298 |
| Sold USD /Bought CZK | 0.00% | $28 |
| Sold USD /Bought TWD | 0.00% | $-459 |
| Sold KRW /Bought USD | 0.00% | $-83 |
| Sold USD /Bought NOK | 0.00% | $393 |
| Sold USD /Bought KRW | 0.00% | $132 |
| Sold USD /Bought KRW | 0.00% | $-21 |
| Sold CHF /Bought USD | 0.00% | $50 |
| Sold USD /Bought NOK | 0.00% | $317 |
| Sold CZK /Bought USD | 0.00% | $-244 |
| Sold SGD /Bought USD | 0.00% | $-71 |
| Sold USD /Bought KRW | 0.00% | $57 |
| Sold USD /Bought THB | 0.00% | $-432 |
| Sold USD /Bought PLN | 0.00% | $-349 |
| Sold USD /Bought KRW | 0.00% | $-6 |
| Sold USD /Bought ZAR | 0.00% | $-119 |
| Sold IDR /Bought USD | 0.00% | $378 |
| Sold NZD /Bought USD | 0.00% | $0 |
| Sold PLN /Bought USD | 0.00% | $-43 |
| Sold USD /Bought CAD | 0.00% | $411 |
| Sold USD /Bought NZD | 0.00% | $112 |
| Sold BRL /Bought USD | 0.00% | $-266 |
| Sold PLN /Bought USD | 0.00% | $-241 |
| Sold USD /Bought SEK | 0.00% | $145 |
| Sold USD /Bought INR | 0.00% | $-416 |
| Sold USD /Bought KRW | 0.00% | $341 |
| Sold USD /Bought IDR | 0.00% | $-453 |
| Sold USD /Bought NOK | 0.00% | $295 |
| Sold USD /Bought INR | 0.00% | $-73 |
| Sold CLP /Bought USD | 0.00% | $23 |
| Sold USD /Bought NZD | 0.00% | $256 |
| Sold NOK /Bought USD | 0.00% | $-86 |
| Sold SGD /Bought USD | 0.00% | $88 |
| Sold USD /Bought SGD | 0.00% | $279 |
| Sold SEK /Bought USD | 0.00% | $-81 |
| Sold BRL /Bought USD | 0.00% | $-313 |
| Sold KRW /Bought USD | 0.00% | $-132 |
| Sold ZAR /Bought USD | 0.00% | $-263 |
| Sold TWD /Bought USD | 0.00% | $117 |
| Sold CZK /Bought USD | 0.00% | $-14 |
| Sold USD /Bought SEK | 0.00% | $94 |
| Sold USD /Bought THB | 0.00% | $-127 |
| Sold MXN /Bought USD | 0.00% | $1 |
| Sold USD /Bought HUF | 0.00% | $-112 |
| Sold SGD /Bought USD | 0.00% | $290 |
| Sold CLP /Bought USD | 0.00% | $48 |
| Sold USD /Bought CLP | 0.00% | $-391 |
| Sold USD /Bought THB | 0.00% | $-283 |
| Sold USD /Bought SGD | 0.00% | $-79 |
| Sold USD /Bought ZAR | 0.00% | $-272 |
| Sold USD /Bought ZAR | 0.00% | $-25 |
| Sold INR /Bought USD | 0.00% | $285 |
| Sold USD /Bought HUF | 0.00% | $152 |
| Sold USD /Bought BRL | 0.00% | $414 |
| Sold USD /Bought SGD | 0.00% | $176 |
| Sold USD /Bought CZK | 0.00% | $96 |
| Sold USD /Bought SGD | 0.00% | $12 |
| Sold USD /Bought PLN | 0.00% | $342 |
| Sold KRW /Bought USD | 0.00% | $-358 |
| Sold TWD /Bought USD | 0.00% | $400 |
| Sold IDR /Bought USD | 0.00% | $27 |
| Sold CHF /Bought USD | 0.00% | $430 |
| Sold USD /Bought NOK | 0.00% | $218 |
| Sold USD /Bought CZK | 0.00% | $1 |
| Sold USD /Bought PLN | 0.00% | $-19 |
| Sold PLN /Bought USD | 0.00% | $53 |
| Sold ZAR /Bought USD | 0.00% | $-64 |
| Sold KRW /Bought USD | 0.00% | $6 |
| Sold CAD /Bought USD | 0.00% | $-342 |
| Sold USD /Bought PLN | 0.00% | $-175 |
| Sold USD /Bought THB | 0.00% | $132 |
| Sold USD /Bought CZK | 0.00% | $383 |
| Sold SGD /Bought USD | 0.00% | $52 |
| Sold USD /Bought TWD | 0.00% | $-24 |
| Sold USD /Bought CZK | 0.00% | $-119 |
| Sold SEK /Bought USD | 0.00% | $-43 |
| Sold USD /Bought KRW | 0.00% | $30 |
| Sold USD /Bought IDR | 0.00% | $-311 |
| Sold EUR /Bought USD | 0.00% | $175 |
| Sold SGD /Bought USD | 0.00% | $250 |
| Sold CHF /Bought USD | 0.00% | $58 |
| Sold USD /Bought AUD | 0.00% | $15 |
| Sold TWD /Bought USD | 0.00% | $-174 |
| Sold USD /Bought INR | 0.00% | $-110 |
| Sold USD /Bought THB | 0.00% | $-146 |
| Sold CHF /Bought USD | 0.00% | $108 |
| Sold INR /Bought USD | 0.00% | $-61 |
| Sold USD /Bought PLN | 0.00% | $-11 |
| Sold ZAR /Bought USD | 0.00% | $-1 |
| Sold NZD /Bought USD | 0.00% | $-216 |
| Sold NOK /Bought USD | 0.00% | $-216 |
| Sold ZAR /Bought USD | 0.00% | $81 |
| Sold USD /Bought IDR | 0.00% | $-63 |
| Sold KRW /Bought USD | 0.00% | $-397 |
| Sold ZAR /Bought USD | 0.00% | $273 |
| Sold USD /Bought ZAR | 0.00% | $-263 |
| Sold ZAR /Bought USD | 0.00% | $153 |
| Sold NOK /Bought USD | 0.00% | $-135 |
| Sold SEK /Bought USD | 0.00% | $161 |
| Sold HUF /Bought USD | 0.00% | $-151 |
| Sold SEK /Bought USD | 0.00% | $-59 |
| Sold USD /Bought CLP | 0.00% | $29 |
| Sold USD /Bought CLP | 0.00% | $-133 |
| Sold INR /Bought USD | 0.00% | $384 |
| Sold BRL /Bought USD | 0.00% | $-187 |
| Sold HUF /Bought USD | 0.00% | $-39 |
| Sold USD /Bought TWD | 0.00% | $-253 |
| Sold KRW /Bought USD | 0.00% | $-54 |
| Sold USD /Bought NZD | 0.00% | $302 |
| Sold SGD /Bought USD | 0.00% | $53 |
| Sold THB /Bought USD | 0.00% | $233 |
| Sold USD /Bought EUR | 0.00% | $73 |
| Sold USD /Bought SGD | 0.00% | $20 |
| Sold USD /Bought ZAR | 0.00% | $75 |
| Sold CLP /Bought USD | 0.00% | $397 |
| Sold CZK /Bought USD | 0.00% | $228 |
| Sold USD /Bought HUF | 0.00% | $92 |
| Sold SEK /Bought USD | 0.00% | $-143 |
| Sold USD /Bought CAD | 0.00% | $215 |
| Sold INR /Bought USD | 0.00% | $366 |
| Sold IDR /Bought USD | 0.00% | $179 |
| Sold HUF /Bought USD | 0.00% | $-130 |
| Sold BRL /Bought USD | 0.00% | $-205 |
| Sold USD /Bought PLN | 0.00% | $35 |
| Sold INR /Bought USD | 0.00% | $132 |
| Sold USD /Bought CLP | 0.00% | $-271 |
| Sold SGD /Bought USD | 0.00% | $242 |
| Sold BRL /Bought USD | 0.00% | $-382 |
| Sold USD /Bought CLP | 0.00% | $-34 |
| Sold USD /Bought KRW | 0.00% | $9 |
| Sold USD /Bought SEK | 0.00% | $-152 |
| Sold USD /Bought INR | 0.00% | $-393 |
| Sold USD /Bought PLN | 0.00% | $-350 |
| Sold THB /Bought USD | 0.00% | $38 |
| Sold CLP /Bought USD | 0.00% | $194 |
| Sold CHF /Bought USD | 0.00% | $-176 |
| Sold CHF /Bought USD | 0.00% | $-389 |
| Sold USD /Bought NOK | 0.00% | $221 |
| Sold USD /Bought THB | 0.00% | $-310 |
| Sold THB /Bought USD | 0.00% | $178 |
| Sold USD /Bought INR | 0.00% | $-26 |
| Sold USD /Bought ZAR | 0.00% | $-369 |
| Sold USD /Bought NOK | 0.00% | $104 |
| Sold CZK /Bought USD | 0.00% | $119 |
| Sold KRW /Bought USD | 0.00% | $-74 |
| Sold SGD /Bought USD | 0.00% | $-78 |
| Sold USD /Bought BRL | 0.00% | $165 |
| Sold TWD /Bought USD | 0.00% | $-246 |
| Sold PLN /Bought USD | 0.00% | $31 |
| Sold ZAR /Bought USD | 0.00% | $3 |
| Sold USD /Bought SGD | 0.00% | $-34 |
| Sold USD /Bought ZAR | 0.00% | $-417 |
| Sold SGD /Bought USD | 0.00% | $24 |
| Sold USD /Bought SEK | 0.00% | $353 |
| Sold USD /Bought INR | 0.00% | $-413 |
| Sold SEK /Bought USD | 0.00% | $330 |
| Sold KRW /Bought USD | 0.00% | $-200 |
| Sold USD /Bought SEK | 0.00% | $233 |
| Sold BRL /Bought USD | -0.00% | $-669 |
| Sold BRL /Bought USD | -0.00% | $-932 |
| Sold USD /Bought THB | -0.00% | $-1.23K |
| Sold TWD /Bought USD | -0.00% | $-620 |
| Sold AUD /Bought USD | -0.00% | $-1.11K |
| Sold CLP /Bought USD | -0.00% | $-722 |
| Sold USD /Bought SGD | -0.00% | $-596 |
| Sold TWD /Bought USD | -0.00% | $-1.19K |
| Sold USD /Bought IDR | -0.00% | $-900 |
| Sold USD /Bought NZD | -0.00% | $-946 |
| Sold CZK /Bought USD | -0.00% | $-675 |
| Sold SEK /Bought USD | -0.00% | $-549 |
| Sold CZK /Bought USD | -0.00% | $-732 |
| Sold CHF /Bought USD | -0.00% | $-1.08K |
| Sold USD /Bought SEK | -0.00% | $-670 |
| Sold USD /Bought INR | -0.00% | $-834 |
| Sold SEK /Bought USD | -0.00% | $-776 |
| Sold SGD /Bought USD | -0.00% | $-835 |
| Sold USD /Bought TWD | -0.00% | $-768 |
| Sold USD /Bought TWD | -0.00% | $-564 |
| Sold TWD /Bought USD | -0.00% | $-1.23K |
| Sold BRL /Bought USD | -0.00% | $-1.37K |
| Sold USD /Bought NZD | -0.00% | $-975 |
| Sold KRW /Bought USD | -0.00% | $-862 |
| Sold CZK /Bought USD | -0.00% | $-671 |
| Sold USD /Bought SEK | -0.00% | $-900 |
| Sold TWD /Bought USD | -0.00% | $-900 |
| Sold NOK /Bought USD | -0.00% | $-890 |
| Sold HUF /Bought USD | -0.00% | $-913 |
| Sold NOK /Bought USD | -0.00% | $-1.17K |
| Sold USD /Bought IDR | -0.00% | $-777 |
| Sold NOK /Bought USD | -0.00% | $-863 |
| Sold THB /Bought USD | -0.00% | $-644 |
| Sold KRW /Bought USD | -0.00% | $-903 |
| Sold TWD /Bought USD | -0.00% | $-476 |
| Sold USD /Bought IDR | -0.00% | $-1.15K |
| Sold USD /Bought ZAR | -0.00% | $-575 |
| Sold CZK /Bought USD | -0.00% | $-1.11K |
| Sold NZD /Bought USD | -0.00% | $-942 |
| Sold HUF /Bought USD | -0.00% | $-664 |
| Sold ILS /Bought USD | -0.00% | $-718 |
| Sold PLN /Bought USD | -0.00% | $-1.20K |
| Sold NZD /Bought USD | -0.00% | $-581 |
| Sold USD /Bought INR | -0.00% | $-1.27K |
| Sold NZD /Bought USD | -0.00% | $-768 |
| Sold TWD /Bought USD | -0.00% | $-759 |
| Sold SEK /Bought USD | -0.00% | $-1.15K |
| Sold PLN /Bought USD | -0.00% | $-594 |
| Sold SEK /Bought USD | -0.00% | $-1.12K |
| Sold SEK /Bought USD | -0.00% | $-481 |
| Sold USD /Bought IDR | -0.00% | $-528 |
| Sold SEK /Bought USD | -0.00% | $-766 |
JDJCX overview: performance, fees, allocation and SEC filings