Diversified Macro FundJDJIX
Type
Mutual fund
Peer group
Alternative
Net assets
$924.5M
Expense ratio
1.36%
1-year return
+7.3%
3 years, a year
+1.3%
5 years, a year
+2.8%
Holdings
717
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 22.15% |
| United States Treasury Bills | 16.95% |
| United States Treasury Bills | 14.38% |
| United States Treasury Bills | 12.68% |
| Nasdaq 100 E-Mini 0626 | 0.86% |
| SandP500 EMINI FUT 0626 | 0.74% |
| Gasoline Rbob Fut 0526 | 0.64% |
| Nikkei 225 Ose 0626 | 0.50% |
| Brent Crude Futr 0526 | 0.40% |
| 3 Month Sofr Fut 0927 | 0.39% |
More on JDJIX.
- JDJIX overview
- JDJIX holdings
- JDJIX risk
- JDJIX costs
- JDJIX money in and out
- JDJIX share classes
- Compare JDJIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.