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CCSFX JPMorgan Commodities Strategy C

  • Fund
  • CCSFX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Natural Resources
  • Fund Company
  • N/A

CCSFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -8.6%
  • Net Assets $182 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.58%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Natural Resources
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return -8.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Commodities Strategy Fund
  • Fund Family Name N/A
  • Inception Date Dec 17, 2012
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its objective by investing in a diversified portfolio of commodity-linked derivatives. It will gain exposure to commodity markets by investing up to 25% of its total assets in the Commodities Strategy Fund CS Ltd., a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). The fund will also invest in fixed income securities. It generally will only buy securities that have remaining maturities of 397 days or less. The fund is non-diversified.

CCSFX - Performance

Return Ranking - Trailing

Period CCSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.0% 9.8% N/A
1 Yr -0.4% -53.7% 8.3% N/A
3 Yr -3.1%* -6.6% 12.7% N/A
5 Yr -8.6%* -15.2% 4.4% N/A
10 Yr N/A* -5.0% 8.3% N/A

* Annualized


Return Ranking - Calendar

Period CCSFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 22.9% N/A
2016 N/A 10.8% 43.7% N/A
2015 N/A -34.4% -10.9% N/A
2014 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period CCSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.0% 10.5% N/A
1 Yr -1.3% -53.7% 8.3% N/A
3 Yr -3.1%* -6.3% 16.9% N/A
5 Yr -8.6%* -15.2% 4.6% N/A
10 Yr N/A* -5.0% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period CCSFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -46.3% 8.2% N/A
2017 N/A -2.3% 31.7% N/A
2016 N/A 10.8% 44.2% N/A
2015 N/A -34.0% -5.1% N/A
2014 N/A -28.7% 55.4% N/A

NAV & Total Return History

CCSFX - Holdings

Concentration Analysis

CCSFX Category Low Category High CCSFX % Rank
Net Assets 182 M 1.74 M 3.65 B N/A
Number of Holdings 6 16 276 N/A
Net Assets in Top 10 150 M 702 K 1.34 B N/A
Weighting of Top 10 100.00% 14.6% 78.7% N/A

Top 10 Holdings

  1. United States Treasury Bills 32.02%

  2. United States Treasury Bills 28.68%

  3. Jpm Commodities Offshore 22.11%

  4. United States Treasury Bills 14.68%

  5. Federal Home Loan Mortgage Corporation 2.50%


Asset Allocation

Weighting Return Low Return High CCSFX % Rank
Cash
77.89% 0.00% 64.51% N/A
Other
22.11% -2.83% 2.69% N/A
Stocks
0.00% -0.15% 99.69% N/A
Preferred Stocks
0.00% 0.00% 8.42% N/A
Convertible Bonds
0.00% 0.00% 2.37% N/A
Bonds
0.00% 0.00% 86.59% N/A

CCSFX - Expenses

Operational Fees

CCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.10% 11.95% N/A
Management Fee 0.85% 0.08% 1.75% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% N/A

Sales Fees

CCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

CCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 361.00% N/A

CCSFX - Distributions

Dividend Yield Analysis

CCSFX Category Low Category High CCSFX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CCSFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

CCSFX Category Low Category High CCSFX % Rank
Net Income Ratio -0.94% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

CCSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

CCSFX - Managers

Tenure Analysis

Category Low

0.54

Category High

21.18

Category Average

7.8

Category Mode

6.16