Looking to diversify beyond JOPSX? The mutual funds below have the lowest correlation with JOPSX — 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 JOPSX.
Best Diversifiers for JOPSX
0 mutual funds have low correlation with JOPSX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.51, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.51 | 0.44 | 0.56 | 54 | Foreign Large Cap Equities | JOPSX vs KGIIX | |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | 0.51 | 0.54 | 0.56 | 52 | Emerging Markets Diversified | JOPSX vs JOMMX | |
| JOHCM Emerging Markets Opportunities Fund | 0.53 | 0.56 | 0.59 | 66 | Emerging Markets Diversified | JOPSX vs JOEMX | |
| Fidelity 500 Index Fund | 0.55 | 0.52 | 0.60 | 66 | S&P 500 | JOPSX vs FXAIX | |
| American Beacon Tocqueville International Value Fu... | 0.59 | 0.60 | 0.72 | 93 | Foreign Large Cap Equities | JOPSX vs TIVFX |
See all 23 diversifiers for JOPSX
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