JASSX Mutual Fund

NAV$10.25

AUM$85M

TER1.01%

Holdings868

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JASSX Mutual Fund

NAV$10.25

Easterly Income Opportunities Fund Class S

AUM$85M

TER1.01%

Holdings868

See how much of JASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JASSX NAV Chart

Period	JASSX return
Latest NAV	$10.25
1 month	-0.18%
3 months	+0.07%
6 months	+0.63%
Year to date	+1.06%
1 year	+5.09%
3 years	+7.23%
5 years	+3.82%

JASSX Mutual Fund Price Chart

JASSX NAV chart displays historical price data and trading volume. Year-to-date, JASSX has returned 1.06%. The current price is $10.25.

JASSX price history helps investors identify trends and make informed decisions. JASSX returns break the record out by period. JASSX vs another fund lets you evaluate against similar funds.