Looking to diversify beyond JMVYX? The mutual funds below have historically moved differently from JMVYX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for JMVYX
1 mutual funds have low correlation with JMVYX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Income Fund Class I (JMSIX) (Multisector Bonds) with a 1Y correlation of 0.29, roughly unchanged from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Income Fund Class I | 0.29 | 0.23 | 0.26 | 87 | Multisector Bonds, Investment Grade Bonds, High Yield Bonds, Actively Managed | JMVYX vs JMSIX | |
| CREF Global Equities Account - R3 | 0.53 | — | — | 65 | Global Equities | JMVYX vs QCGLIX | |
| Vanguard Total International Stock Index Fund Inst... | 0.54 | 0.61 | 0.68 | 72 | Foreign Large Cap Equities | JMVYX vs VTSNX | |
| Vanguard Wellington Fund Admiral Shares | 0.54 | 0.65 | 0.74 | 58 | Diversified Portfolio | JMVYX vs VWENX | |
| CREF Total Global Stock Account Class R3 | 0.58 | — | — | 65 | Global Equities | JMVYX vs QCSTIX |
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