Looking to diversify beyond JDIUX? The mutual funds below have the lowest correlation with JDIUX — 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 JDIUX.
Best Diversifiers for JDIUX
0 mutual funds have low correlation with JDIUX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.66, roughly unchanged from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.66 | 0.65 | 0.67 | 81 | Foreign Large Cap Equities | JDIUX vs PTSIX | |
| Thornburg Global Opportunities Fund | 0.66 | 0.75 | 0.81 | 94 | Foreign Large Cap Equities | JDIUX vs THOIX | |
| Kopernik International Fund | 0.69 | 0.58 | 0.66 | 81 | Foreign Large Cap Equities | JDIUX vs KGIIX | |
| SA International Value Fund | 0.69 | 0.70 | 0.78 | 87 | Foreign Large Cap Equities | JDIUX vs SAHMX | |
| John Hancock Variable Insurance Trust 500 Index Tr... | 0.70 | 0.66 | 0.71 | 73 | Large Cap Blend Equities | JDIUX vs JFIVX |
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