PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond JABLX? The mutual funds below have the lowest correlation with JABLX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from JABLX.

Best Diversifiers for JABLX

8 mutual funds have low correlation with JABLX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.07, down from 0.46 over 5 years.


See all 37 diversifiers for JABLX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from JABLX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JABLX and solid risk/return profiles. The least correlated is Pfizer Inc. (PFE) (Healthcare) with a 1Y correlation of 0.16, roughly unchanged from 0.24 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Pfizer Inc.0.160.190.24
58
Healthcare
Koninklijke Philips N.V.0.530.430.46
66
Healthcare
NVIDIA Corporation0.620.650.70
76
Technology

Rows per page

1–3 of 3

Diversification Analysis

Build a portfolio that complements JABLX

Add JABLX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with JABLX